US
NEOS S&P 500 High Income ETF
SPYI · Equity
$53.46
-0.06%
Assets
n/a
Expense ratio
0.68%
Holdings
512
1Y return
+25.8%
Forward P/E
n/a
Top 10 holdings
+38.8%
Return and risk
| 1Y total return | +25.8% |
| 3Y total return | +60.0% |
| 5Y total return | n/a |
| 3Y CAGR | +17.0% |
| 5Y CAGR | n/a |
| Beta | 0.71 |
| RSI | 70.91 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 512 |
| Expense ratio | 0.68% |
| Dividend yield | +11.7% |
| Top 10 holdings | +38.8% |
| Volume | 2.4M |
All ETF indicators
| All Time High | 53.55 |
| All Time High Change | -0.17 |
| All Time High Date | 2026-05-11 |
| All Time Low | 41.6 |
| All Time Low Change | 28.51 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.4 |
| Beta | 0.71 |
| Cagr1y | 25.84 |
| Cagr3y | 16.96 |
| Ch1m | 4.6 |
| Ch1w | 1.44 |
| Ch1y | 11.49 |
| Ch3m | 1.19 |
| Ch3y | 11.31 |
| Ch6m | 0.91 |
| Ch YTD | 1.77 |
| Close | 53.49 |
| Dividend Growth | 1.54 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 11.66 |
| Dps | 6.23 |
| Ex Div Date | 2026-04-22 |
| High52 | 53.55 |
| High52ch | -0.17 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-08-30 |
| Isin | US78433H3030 |
| Last Dividend | 0.52 |
| Low52 | 47.77 |
| Low52ch | 11.91 |
| Low52 Date | 2026-03-30 |
| Ma150 | 52.12 |
| Ma150ch | 2.57 |
| Ma20 | 52.56 |
| Ma200 | 52.01 |
| Ma200ch | 2.78 |
| Ma20ch | 1.72 |
| Ma50 | 51.29 |
| Ma50ch | 4.24 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 329.62 |
| Price Date | 2026-05-12 |
| Rsi | 70.91 |
| Rsi Monthly | 58.06 |
| Rsi Weekly | 58.71 |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | 3.63 |
| Top10holdings | 38.75 |
| Tr1m | 5.66 |
| Tr1y | 25.82 |
| Tr3m | 4.29 |
| Tr3y | 60.03 |
| Tr6m | 7.18 |
| Tr YTD | 5.96 |