SPYI
Neos S&P 500(R) High Income ETF
ETF
$53.60+0.32 (+0.60%)Close Oct 2, 2026
Adjusted price
+15.37% total return, past year
Key statistics
- Expense ratio
- 0.68%
- 52-week range
- $47.97$54.41
- From all-time high
- −1.49%
- Max drawdown
- −16.47%
- Volatility
- 12.77%
- Sharpe ratio
- 1.16
- Beta (5Y monthly)
- —
- Median dollar volume
- $153M
- First close
- Aug 30, 2022
Returns
Total
- 1M
- +1.1%
- YTD
- +11.7%
- 1Y
- +15.4%
Per year
- 3Y
- +18.0%
- Since 2022
- +15.0%
Fund facts
As of Jun 30, 2026- Net assets
- $10.4B
- Holdings
- 510
- Top 10 holdings
- 36.4%
- Stocks
- 99.5%
- Cash
- 0.5%
Sectors
- Information Technology
- 37.5%
- Financials
- 12.3%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.8%
- Other
- 22.0%
Annual returns
2022 from Aug 30 · 2026 through Oct 2