SPYI: NEOS S&P 500 High Income ETF
About
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2131.76m in AUM and 505 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Current Value
$51.791 Year Return
Current Value
$51.791 Year Return
Key Details
Assets Under Management
$2.33B
Div Yield %
11.69%
P/E Ratio
25.77
Net Asset Value
$52.17
Expense Ratio
0.68%
1Y ETF Return
0.23%
Strategies that include SPYI
Stock's related to SPYI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 68.88% | $2.15T | +42.19% | 0.00% |
| MA | 51.57% | $476.78B | +27.02% | 0.51% |
| TRI | 45.11% | $72.33B | +16.06% | 1.01% |
| VST | 43.37% | $52.69B | +349.00% | 0.56% |
| UEC | 42.73% | $3.54B | +34.59% | 0.00% |
| PANW | 40.91% | $126.99B | +46.98% | 0.00% |
| LLY | 40.16% | $692.74B | +23.14% | 0.71% |
| DY | 40.14% | $5.90B | +99.44% | 0.00% |
| SYK | 39.52% | $148.17B | +32.36% | 0.82% |
| INTA | 38.95% | $4.48B | +52.18% | 0.00% |
| NRG | 38.23% | $19.22B | +109.87% | 1.71% |
| BSX | 37.93% | $133.13B | +63.29% | 0.00% |
| CLPT | 37.30% | $302.60M | +84.68% | 0.00% |
| NVO | 36.54% | $342.62B | -0.15% | 1.40% |
| TW | 36.50% | $28.66B | +42.39% | 0.29% |
| HROW | 36.41% | $1.41B | +330.59% | 0.00% |
| ERJ | 36.30% | $6.92B | +134.10% | 0.00% |
| HQY | 36.30% | $8.97B | +52.15% | 0.00% |
| WDAY | 35.90% | $69.13B | +9.81% | 0.00% |
| INFY | 35.89% | $90.23B | +24.60% | 2.66% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BACK | 0.08% | $1.76M | -32.90% | 0.00% |
| HIHO | 0.10% | $8.63M | 0.00% | 6.12% |
| ZCMD | 0.26% | $2.80M | -88.67% | 0.00% |
| BNED | 0.29% | $277.22M | -91.94% | 0.00% |
| NHTC | 0.40% | $61.83M | +0.19% | 14.81% |
| CYCN | 0.62% | $4.77M | -16.19% | 0.00% |
| TSN | 0.66% | $21.95B | +31.14% | 3.11% |
| PG | -0.69% | $402.15B | +14.14% | 2.33% |
| COR | -0.91% | $47.48B | +21.20% | 0.86% |
| IRWD | -1.01% | $609.71M | -59.34% | 0.00% |
| HUM | -1.12% | $33.45B | -45.22% | 1.25% |
| WEC | 1.24% | $31.33B | +22.40% | 3.38% |
| BCAN | 1.36% | $72.87M | -99.75% | 0.00% |
| DOGZ | 1.59% | $614.77M | +1,372.26% | 0.00% |
| QXO | -1.74% | $6.51B | -35.95% | 0.00% |
| T | 1.77% | $163.09B | +40.40% | 4.87% |
| TCTM | 1.85% | $8.10M | -42.99% | 0.00% |
| CYD | 1.89% | $364.46M | -2.94% | 4.26% |
| VIRT | -1.94% | $3.17B | +110.38% | 2.60% |
| SJM | -1.96% | $11.91B | -0.25% | 3.82% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -29.95% | $16.69M | -11.56% | 0.00% |
| CBOE | -19.81% | $21.46B | +15.84% | 1.11% |
| K | -18.17% | $27.77B | +52.50% | 2.79% |
| CPB | -16.45% | $12.96B | +7.08% | 3.40% |
| ASPS | -15.85% | $22.36M | -80.26% | 0.00% |
| GIS | -15.69% | $34.85B | -2.91% | 3.78% |
| MNR | -9.96% | $1.66B | -10.71% | 15.90% |
| STG | -8.18% | $35.67M | +7.92% | 0.00% |
| QTTB | -8.15% | $354.34M | +188.64% | 0.00% |
| PRPO | -7.81% | $9.10M | -13.65% | 0.00% |
| MCK | -7.29% | $78.15B | +35.51% | 0.42% |
| LTM | -6.67% | $8.51B | -100.00% | <0.01% |
| ED | -5.08% | $33.59B | +7.16% | 3.43% |
| LMT | -5.04% | $126.40B | +18.99% | 2.36% |
| HE | -4.36% | $1.82B | -17.47% | 0.00% |
| UUU | -3.88% | $4.97M | -41.89% | 0.00% |
| CHD | -3.87% | $27.18B | +19.50% | 1.03% |
| IMNN | -3.72% | $10.02M | -22.89% | 0.00% |
| TCS | -3.65% | $14.81M | -84.46% | 0.00% |
| NOC | -3.06% | $71.54B | +4.23% | 1.60% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.