NYSE CRTR Economy Event Watch the replay →
NEOS S&P 500 High Income ETF
SPYI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.69% | +7.20% | +7.72% | +22.66% | +57.92% | |
| Flows | +$615M | +$1.67B | +$2.93B | +$5.81B | +$9.54B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 503 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 30, 2022 |
| ESG | No |
More data and info about SPYI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.17% | +9.77% | +12.39% | |
Max drawdown | -6.87% | -7.69% | -16.58% | |
Max drawdown duration | 40d | 48d | 125d | N/A |
Time to recover | 15d | 16d | 78d | N/A |
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 June 3, 2026, SPYI manages $10.07 B, reflecting the total assets held in the fund.
How has SPYI performed recently?
As of June 3, 2026, SPYI delivered a return of 3.69% over the past month (1M performance), 7.2% over the past three months (3M), and 7.72% year-to-date (YTD).
What are the recent fund flows for SPYI?
As of June 3, 2026, SPYI has seen net flows of +$615M in the past month (1M flow) and +$2.93B year-to-date (YTD).
Does SPYI pay dividends?
As of June 3, 2026, SPYI has a trailing 12-month distribution yield of 11.65%.
How many holdings are in SPYI
As of April 30, 2026, SPYI holds 503 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 April 30, 2026, SPYI holds 503 securities, with 45.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYI?
As of April 30, 2026, SPYI holds a portfolio of 503 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 April 30, 2026, SPYI has its largest geographic exposures in USA.
What sectors or themes does SPYI focus on?
As of April 30, 2026, SPYI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
