Neos S&P 500(R) High Income ETFSPYI

NEOSIncomeDividend Stocks#212 of 469 by YTD

$53.01

+1.3% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SPYIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.0%	+1.2%	+11.5%	+13.0%	+67.0%	—	+78.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.4B
Expense ratio: 0.68%
Distribution yield: 11.9%
NAV: $52.18
Volume: 3.8M
Avg. volume 30D: 2.9M
High today: $53.13
Low today: $52.80
Previous close: $52.35
52-week high: $54.47
52-week low: $47.77
Our risk indicator: 3/5

SPYI in One Breath

SPYI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#162SPYINEOS+11.5%$12.4B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPYI

$10,000 in SPYI became

$17,842

In the S&P 500 (VOO)

$20,426

Total return, dividends in · Aug 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SPYI’s Top Holdings

Today

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%Cash&Other2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK/B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJWMTMA ABBVCOSTOther

NVDA7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%Cash&Other2.3%METAGOOGLLYTSLABRK/BOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

NEOS SPYI · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPYI Holds

Today

Technology39.4%

NVDA 7.7 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.9%

JPM 1.4 · V 1.1 · MA · BAC · GS · WFC · MS

Healthcare10.0%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.1%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · BKNG · SBUX

Communication Services8.4%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

NEOS SPYI · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SPYI

Today

7.7%

$77 of every $1,000 in SPYI is Nvidia

Nvidia held by SPYI

$951M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

NEOS SPYI · each square = $10 of $1,000 · as of Nov 4, 2026

SPYI’s Share of Dividend Stocks ETFs

Today

1.5%

of the $854B in 402 Dividend stocks ETFs

SPYI$12.4B1.5%

SCHD$121B14.2%

VIG$109B12.8%

399 others$611B71.5%

Dividend stocks ETF AUM · Nov 5, 2026

SPYI Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SPYI$0.68

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SPYI

10 holdings · as of Nov 4, 2026

SPYI

Neos S&P 500(R) High Income ETF

Today

Technology39.4%NVDA7.7%AAPL7.4%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXTXNPANW14 moreFinancial Services11.9%JPMV MA BACGS WFCC 1 moreHealthcare10.0%LLYJNJABBVUNHMRKTMOAMGNGILDABT1 moreConsumer Cyclical9.1%AMZN3.8%TSLACommunication Services8.4%GOOGL2.5%METAGOOG2.0%NFLXDISIndustrials7.5%GE CATRTXConsumer Defensive4.7%WMTCOSTPG KO PM Energy3.8%XOMCVXUtilities2.0%Real Estate1.7%Other3.8%

Technology39.4%NVDA7.7%AAPL7.4%MSFT5.9%AVGO22 moreFinancial Services11.9%JPMV MA BACGS WFC9 moreHealthcare10.0%LLYJNJABBVUNH9 moreConsumer Cyclical9.1%AMZNTSLA2 moreCommunication Services8.4%GOOGLMETAGOOGIndustrials7.5%4 moreConsumer Defensive4.7%COSTEnergy3.8%Other3.8%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.67%
2	AAPL	Apple	7.40%
3	MSFT	Microsoft	5.90%
4	AMZN	Amazon	3.76%
5	GOOGL	Alphabet	2.49%
6	AVGO	Broadcom	2.41%
7	Cash&Oth	Cash & Other	2.27%
8	META	META Platforms	2.07%
9	GOOG	Alphabet	2.02%
10	LLY	Eli Lilly &	1.72%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS SPYI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

SPYI

Neos S&P 500(R) High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
SPYI	NEOSThis fundRead Desk	0.68%	+11.5%	+13.0%	$12.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPYI head to head with SCHD →

SCHD vs SPYI

YTD

SCHDSchwab · Dividend stocksSPYINEOS · Dividend stocks

Year to date

+35.3%

+11.5%

SCHD wins+23.7 pts

Past year

+41.6%

+13.0%

SCHD wins+28.6 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

2.9%

11.9%

SPYI wins+9.0 pts

AUM

$121B

$12.4B

SCHD9.8× more

3–1SCHD wins

Schwab SCHD and NEOS SPYI · year-to-date · as of Nov 5, 2026 · AUM not scored

SPYI vs VOO

YTD

SPYI · Neos S&P 500(R) High Income

+11.5%

VOO · S&P 500

+13.4%

Gap

1.8 pts

NEOS SPYI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPYI vs Its Peer Average

YTD

SPYIAvsBPeer average

1D+1.3%+1.3%

1M−1.0%+1.1%

3M+1.2%−0.2%

YTD+11.5%+11.0%

1Y+13.0%+13.9%

3Y+67.0%+63.0%

5Y[…]+52.8%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

SPYI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.79%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−8.3%

52-week range

$53.01

$47.77−2.7% from the high$54.47

NEOS SPYI · past-year price moves · as of Nov 5, 2026

SPYI

Fund Facts

Today

2022launched Aug 29

Tracks[…]

Exchange · CUSIPCBOE · 78433H303

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS SPYI · fund facts · as of Nov 5, 2026

SPYI

Payouts by Year

$0.51per share, Oct 2026

Distribution yield11.9%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$6.32 a share

NEOS SPYI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.18

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D2.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.51
Sep 16, 2026	Sep 18, 2026	$0.53
Aug 19, 2026	Aug 21, 2026	$0.54
Jul 22, 2026	Jul 24, 2026	$0.53
Jun 16, 2026	Jun 18, 2026	$0.53
May 20, 2026	May 22, 2026	$0.54
Apr 22, 2026	Apr 24, 2026	$0.52
Mar 18, 2026	Mar 20, 2026	$0.51
Feb 18, 2026	Feb 20, 2026	$0.52
Jan 21, 2026	Jan 23, 2026	$0.53
Dec 24, 2025	Dec 26, 2025	$0.53
Nov 26, 2025	Nov 28, 2025	$0.52

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