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NEOS S&P 500 High Income ETF
SPYI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.60% | -2.58% | -2.38% | +16.26% | +49.63% | |
| Flows | +$569M | +$1.81B | +$1.81B | +$5.21B | +$8.44B | - |
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 | 502 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.09% | +16.31% | +12.50% | |
Max drawdown | -7.69% | -11.16% | -16.58% | |
Max drawdown duration | 36d | 29d | 125d | N/A |
Time to recover | N/A | 24d | 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 April 2, 2026, SPYI manages $8.25 B, reflecting the total assets held in the fund.
How has SPYI performed recently?
As of April 2, 2026, SPYI delivered a return of -3.6% over the past month (1M performance), -2.58% over the past three months (3M), and -2.38% year-to-date (YTD).
What are the recent fund flows for SPYI?
As of April 2, 2026, SPYI has seen net flows of +$569M in the past month (1M flow) and +$1.81B year-to-date (YTD).
Does SPYI pay dividends?
As of April 2, 2026, SPYI has a trailing 12-month distribution yield of 12.42%.
How many holdings are in SPYI
As of February 28, 2026, SPYI holds 502 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 February 28, 2026, SPYI holds 502 securities, with 42.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYI?
As of February 28, 2026, SPYI holds a portfolio of 502 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 February 28, 2026, SPYI has its largest geographic exposures in USA.
What sectors or themes does SPYI focus on?
As of February 28, 2026, SPYI is primarily exposed to Information Technology, Communication Services and Financials.
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