NEOS S&P 500 High Income ETF
$SPYI · NEOS · tracks Actively Managed (S&P 500 + Options) · since 2022
Dividend yield
11.98%
Expense ratio
0.68%
Assets
$4.2B
Weighted P/E
25.1x
About SPYI
Actively managed ETF seeking high monthly income by holding S&P 500 stocks and layering a data-driven call options strategy on the index. Uses SPX index options for potential tax efficiency via Section 1256 treatment.
Sector exposure
- Technology30.4%
- Financials13.2%
- Healthcare10.6%
- Consumer Discretionary10.5%
- Communication9.1%
- Industrials8.4%
- Consumer Staples5.8%
- Energy3.6%
- Utilities2.6%
- Real Estate2.3%
- Materials2.1%
How StockWorthy analyses SPYI
ETFs hold companies rather than generating cash flow themselves, so SPYI is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 11.80% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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