$48.40
-0.21-0.43%
At close: -
$48.36
-0.04-0.08%
After Hours: May 23, 4:45 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
503
Number of Bond Holdings
-
Total Holdings
506
Number of ETFs
-
NEOS S&P 500 High Income ETF (BATS:SPYI), Top Holdings
NEOS S&P 500 High Income ETF (BATS: SPYI)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 6.19% | |
| MSFT | Microsoft Corp | 6.83% | |
| NVDA | NVIDIA Corporation | 6.07% | |
| AMZN | Amazon.Com Inc | 3.81% | |
| META | Meta Platforms, Inc. | 2.74% | |
| GOOGL | Alphabet Inc. Class A | 1.91% | |
| GOOG | Alphabet, Inc. – Class C | 1.54% | |
| BRK.B | Berkshire Hathaway, Inc. | 1.98% | |
| LLY | Eli Lilly & Co. | 1.45% | |
| AVGO | Broadcom (equity) | 1.95% | |
| TSLA | Tesla Motors, Inc. | 1.63% | |
FAQ
How has SPYI ETF performed?
The SPYI ETF is currently trading at $48.36, which represents a -0.51% change. Over the past 52 weeks, the ETF has traded as high as $52.78 and as low as $41.60.
What is the expense ratio for SPYI?
The expense ratio of SPYI is 0.68%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPYI?
The total Assets Under Management (AUM) for SPYI is 3.60B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPYI?
SPYI follows a Large Cap Blend investment style.
What are the top holdings for SPYI?
The top holdings of SPYI include: AAPL (6.19%), MSFT (6.83%), NVDA (6.07%), AMZN (3.81%), META (2.74%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPYI?
Average daily volume data for SPYI is currently not available.
