Neos S&P 500(R) High Income ETF SPYI CBOE · Financials · United States
$52.42 -0.43% -$0.23
Summary
Neos S&P 500(R) High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 508. The ten largest make up 38% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $12.3B
- Positions
- 508
- Dividend yield
- 12.06%
- Running since
- 2022
What speaks for it
- A large fund with $12.3B under management.
- Easy to buy and sell: about $147.0M changes hands a day.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -3.3%
- This year
- +0.2%
- 1 year
- +0.7%
- 3 years
- +11%
- Avg. market cap
- $2.38T
- P/E
- 25.3x
- Forward P/E
- 22.6x
- P/S
- 5.6x
- P/B
- 7.4x
- P/FCF
- 36.6x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.75%
- ROIC
- 27.4%
- ROE
- 58.7%
- Gross margin
- 58.5%
- Operating margin
- 34.7%
- Net margin
- 31.8%
- Payout ratio
- 18.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.8%
- 2 NVNvidia NVDA 7.1%
- 3 MSMicrosoft MSFT 6.1%
- 4 AMAmazon AMZN 4.0%
- 5 GOAlphabet GOOGL 2.6%
- 6 Cash & Other 2.3%
- 7 AVBroadcom AVGO 2.2%
- 8 GOAlphabet GOOG 2.1%
- 9 MEMeta META 2.1%
- 10 LLEli Lilly LLY 1.7%
Positions in the fund: 508. The ten largest make up 38% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 13%
- Healthcare 11%
- Consumer cyclical 9.7%
- Communication services 8.9%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.05%
- Other countries 0.06%
By company size
- Mega cap 64%
- Large cap 36%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (100%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing slowly- A year on average, 3 years
- +3.6%
- Deepest drop
- -19%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 3.6%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.06%
- Payments a year
- 12
- Last payment
- $0.51
Over the last 12 months it paid $6.32 per share, which is 12.06% of today's price. The last payment was $0.51 on Oct 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $147.0M
- Shares a day
- 2.8M
On an average day about $147.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 24%
- Overvalued 43%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PT PTLC Pacer Trendpilot US Large Cap ETF | United States | 0.60% | $3.15B | +7.0% | Pays out | 96% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.83B | +6.4% | Pays out | 96% |
TS TSPY TappAlpha SPY Growth & Daily Income ETF | United States | 0.68% | $112.7M | -2.1% | Pays out | 96% |
XS XSP.TO iShares Core S&P 500 Index ETF (CAD- Hedged) | Canada | 0.09% | $11.1B | +10.0% | Pays out | 96% |
IV IVV iShares Core S&P 500 ETF | United States | 0.03% | $852.9B | +13% | Pays out | 96% |
XY XYLD Global X - S&P 500 Covered Call ETF | United States | 0.60% | $3.27B | +3.5% | Pays out | 96% |
