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Neos S&P 500(R) High Income ETF (SPYI): holdings, fees and overlap

Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund run by Neos. It holds 10 positions. The expense ratio is 0.68% a year, which is what the fund keeps from every $10,000 invested: about US$68. Assets under management stand at $12.4B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Neos
  • Asset Class: Stock
  • Price: $53.35
  • Expense Ratio: 0.68%
  • Assets Under Management: $12.4B
  • Number of Holdings: 10
  • Inception Date: 2022-08-29
  • Currency: USD

Winston Score

Neos S&P 500(R) High Income ETF has a Winston Score of 63 out of 100.

Performance

  • 1-Year Return: 1.27%
  • 3-Year Return: 13.39%

Top Holdings

NVIDIA Corp (N/A%), Apple Inc (N/A%), Microsoft Corp (N/A%), Amazon.com Inc (N/A%), Alphabet Inc (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)