SPYI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPYI
NEOS S&P 500 High Income ETF
$53.18
-0.26 ▼ -0.49%
Resistance 54.07 Support 51.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$11.7B
about 16 trillion KRW
Holdings
508 items
Dividend Yield
11.91%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.56% | Total Holdings | 508 | Perf Week | -0.73% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.79% | AUM | $11.7B | Perf Month | -1.68% |
| Expense | 0.68% | NAV | $53.42 | Return% 5Y | - | 52W High | -2.37% | Perf Quarter | 2.27% |
| Dividend TTM | $6.33 (11.91%) | Div Gr. 3/5Y | 48.19% - | Return% 10Y | - | 52W Low | 11.33% | Perf Half Y | 3.3% |
| Flows% 1M | 4.96% | Flows% YTD | 65.81% | Return% SI | 15.12% | Volatility(W/M) | 0.45% 0.38% | Perf YTD | 1.24% |
| SMA20 | -0.98% | SMA50 | -0.5% | SMA200 | 1.13% | RSI (14) | 42.89 | Beta | 0.7 |
| IPO | 2022/8/30 | Prev Close | $53.44 | Perf Year | 2.35% | Avg Volume | 2.64M | Price | $53.18 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$11.7B AUM Assets Under Management
11.91% Dividend Rate Monthly
508 Holdings Active
Sector Distribution
Technology 70.7%
Communication Services 19.7%
Financial 19.5%
Consumer Cyclical 18.2%
Industrials 15.4%
Healthcare 15.0%
Consumer Defensive 7.2%
Utilities 4.5%
Top Holdings
NVIDIA Corp 7.59%2 NVIDIA Corp 7.54%3 
Apple Inc 6.74%4 Apple Inc 6.56%5 
Microsoft Corp 4.94%6 Microsoft Corp 4.30%7 
Amazon.com Inc 3.65%8 Amazon.com Inc 3.63%9 
Alphabet Inc 3.27%10 
Alphabet Inc 3.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$53.42
Listed8/30/2022
Returns
1Y16.56%
3Y15.79%
Since Inception15.12%
Price Performance
1 Week-0.73%
1 Month-1.68%
3M2.27%
6M3.3%
YTD1.24%
1Y2.35%
vs 52W High-2.37%
vs 52W Low11.33%
Fund Flow
1 Month4.96%
3M16.28%
YTD65.81%
1Y119.35%
Trading Info
Volume3,534,847
Average Volume2.64M
Relative Volume1.34
Previous Close$53.44
Current Price$53.18
Technical
RSI (14)42.89
SMA 20-0.98%
SMA 50-0.5%
SMA 2001.13%
ATR0.32
Beta0.7
Volatility (Weekly/Monthly)0.45% / 0.38%
Dividend
Dividend Rate11.91%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.54
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETF
RSPAInvesco S&P 500 Equal Weight Income Advantage ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +8.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.91% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B QYLD 8.3B DIVO 7.9B XYLD 3.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPYI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPYI have?
SPYI holds a total of 508 securities, with an AUM of approximately $11.7B.
Does SPYI pay dividends (distributions)?
SPYI's distribution yield is approximately 11.91%.
What is the 52-week high and low for SPYI?
SPYI has recorded a 52-week high of $54.47 and a low of $47.77.
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