Neos S&P 500(R) High Income ETF
Cboe Consolidated Listings:SPYI

  • LAST PRICE
    52.02
  • TODAY'S CHANGE (%)
    0.16 (0.31%)
  • Bid / Lots
    51.97/ 7
  • Ask / Lots
    52.10/ 4
  • Open / Previous Close
    52.00 / 51.86
  • Day Range
    51.91
    52.05
  • 52 Week Range
    44.90
    52.05
  • Volume
    631,580
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.0%
Cash		1.5%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.2%
Financial Serv.s12.5%
Healthcare11.5%
Consumer Cyclical9.6%
Communication Services9.3%
Industrials7.2%
Consumer Defensive6.1%
Energy3.5%
Utilities2.7%
Real Estate2.2%
Basic Mat.1.8%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.0%
0.00%
$138.8M
MSFT
Microsoft Corp
Long
6.8%
0.00%
$134.2M
NVDA
NVIDIA Corp
Long
6.3%
0.00%
$125.3M
AMZN
Amazon.com Inc
Long
3.6%
0.00%
$71.1M
META
Meta Platforms Inc Class A
Long
2.7%
0.00%
$53.5M
GOOGL
Alphabet Inc Class A
Long
2.1%
0.00%
$41.5M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.8%
0.00%
$35.2M
GOOG
Alphabet Inc Class C
Long
1.8%
0.00%
$35.0M
AVGO
Broadcom Inc
Long
1.6%
0.00%
$31.2M
TSLA
Tesla Inc
Long
1.5%
0.00%
$30.6M
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Derivative Income
Sponsor
Neos Investment Management, LLC
Inception
August 29, 2022
As of 2024-09-30

The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.

Holding Details
Total Net Assets$2.0B
Shares Out.40.2M
Net Asset Value (NAV)$51.85
Prem/Discount to NAV0.02%
P/E Ratio27.2
Dividend Yield11.51%
Dividend per Share5.99 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%