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NEOS S&P 500 High Income ETF
Similar ETFs
Trading data
SPYI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.55% | +0.07% | +0.11% | +20.33% | +62.39% | |
| Flows | +$527M | +$1.84B | +$1.35B | +$4.87B | +$7.99B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.75% | +16.12% | +12.35% | |
Max drawdown | -2.53% | -12.92% | -16.58% | |
Max drawdown duration | 13d | 45d | 125d | N/A |
Time to recover | N/A | 32d | 78d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 452
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | NEOS Investment Management |
| N° of holdings | 452 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 30, 2022 |
| ESG | No |
What type of ETF is SPYI?
SPYI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does SPYI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPYI?
The total expense ratio (TER) of SPYI is 0.68%, representing the annual fee charged by the fund manager.
When was SPYI launched?
SPYI was launched on August 30, 2022, marking its entry into the ETF market.
Who is the issuer of SPYI?
SPYI is issued by NEOS Investment Management.
What is the AUM of SPYI?
As of March 10, 2026, SPYI manages $8.08 B, reflecting the total assets held in the fund.
How has SPYI performed recently?
As of March 10, 2026, SPYI delivered a return of -1.55% over the past month (1M performance), 0.07% over the past three months (3M), and 0.11% year-to-date (YTD).
What are the recent fund flows for SPYI?
As of March 10, 2026, SPYI has seen net flows of +$527M in the past month (1M flow) and +$1.35B year-to-date (YTD).
Does SPYI pay dividends?
As of March 10, 2026, SPYI has a trailing 12-month distribution yield of 11.98%.
How many holdings are in SPYI
As of January 31, 2026, SPYI holds 452 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYI?
As of January 31, 2026, SPYI holds 452 securities, with 44.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYI?
As of January 31, 2026, SPYI holds a portfolio of 452 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYI invest in?
As of January 31, 2026, SPYI has its largest geographic exposures in USA.
What sectors or themes does SPYI focus on?
As of January 31, 2026, SPYI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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