SPYI

NEOS S&P 500 High Income ETF

$52.29
+0.00%
Market closed. Last update: 11:43 PM ET

📎 Investment Objective

The NEOS S&P 500 High Income ETF (SPYI) seeks to provide high current income by investing in a portfolio of S&P 500 stocks that have historically paid above-average dividends.

Overview

ETF tracking NEOS S&P 500 High Income ETF

Category Large Cap
Issuer Other
Inception Date 2022-08-30
Market Cap $5.3B
Average Volume N/A
Dividend Yield 9.74%
52-Week Range $42.92 - $53.02
VWAP $52.19

Performance

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Investment Summary

📎 Investment Objective

The NEOS S&P 500 High Income ETF (SPYI) seeks to provide high current income by investing in a portfolio of S&P 500 stocks that have historically paid above-average dividends.

🎯 Investment Strategy

The fund tracks the NEOS S&P 500 High Income Index, which selects the 100 highest-yielding stocks from the S&P 500 Index. The portfolio is weighted by dividend yield, with the highest yielding stocks receiving the largest allocations.

✨ Key Features

  • Focuses on high-dividend paying large-cap U.S. stocks
  • Seeks to provide a higher level of current income compared to the broader S&P 500 Index
  • Diversified portfolio of 100 stocks rebalanced quarterly
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific sector of the market
  • Dividend risk as high-yielding stocks may have a higher risk of dividend cuts or suspensions
  • Market risk as the fund's performance is tied to the overall large-cap U.S. equity market
  • Liquidity risk due to the fund's small asset size

👤 Best For

The NEOS S&P 500 High Income ETF may be suitable for investors seeking a source of high current income from their large-cap U.S. equity allocation. However, due to the fund's small asset size and concentrated nature, it may be best suited as a satellite holding within a diversified portfolio.