SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4445.87m in AUM and 506 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.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Aug 30, 2022
Jul 02, 2025
Equity
Currency
Large Cap
Long SOL, Short USD
-
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Failed to load SPYI news
Failed to load SSK news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.13% | $879.14M | 0.25% | |
CGCB | 0.46% | $2.80B | 0.27% | |
BSSX | 0.47% | $83.94M | 0.18% | |
DFNM | 0.54% | $1.60B | 0.17% | |
BNDW | -0.59% | $1.32B | 0.05% | |
NUBD | 0.62% | $401.10M | 0.16% | |
SGOV | -0.69% | $52.19B | 0.09% | |
GOVI | -0.96% | $939.90M | 0.15% | |
LMBS | -1.06% | $5.17B | 0.64% | |
FMB | 1.08% | $1.86B | 0.65% | |
ISTB | 1.31% | $4.42B | 0.06% | |
FIXD | 1.31% | $3.33B | 0.65% | |
MLN | -1.34% | $502.62M | 0.24% | |
SUB | 1.35% | $10.03B | 0.07% | |
TLH | 1.39% | $11.17B | 0.15% | |
CGSD | 1.44% | $1.43B | 0.25% | |
IBND | -1.58% | $416.38M | 0.5% | |
IBMS | 1.65% | $92.37M | 0.18% | |
SHM | -1.67% | $3.42B | 0.2% | |
UBND | 1.69% | $1.03B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.52% | $88.17M | 0.59% | |
VIXY | -82.88% | $280.49M | 0.85% | |
VIXM | -76.01% | $25.97M | 0.85% | |
BTAL | -61.45% | $311.96M | 1.43% | |
IVOL | -46.86% | $337.06M | 1.02% | |
SPTS | -35.67% | $5.82B | 0.03% | |
XONE | -35.19% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
UTWO | -31.27% | $373.54M | 0.15% | |
VGSH | -30.81% | $22.75B | 0.03% | |
SCHO | -30.19% | $10.95B | 0.03% | |
FXY | -29.34% | $599.36M | 0.4% | |
IBTH | -25.92% | $1.67B | 0.07% | |
IBTG | -25.83% | $1.96B | 0.07% | |
IBTI | -25.71% | $1.07B | 0.07% | |
BILS | -23.16% | $3.82B | 0.1356% | |
TBLL | -22.97% | $2.13B | 0.08% | |
IBTJ | -22.45% | $698.84M | 0.07% | |
SHYM | -22.09% | $363.48M | 0.35% | |
XHLF | -20.47% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.67% | $25.31B | +31.70% | 1.05% |
AWK | -9.66% | $27.23B | -1.90% | 2.25% |
MKTX | -9.02% | $7.88B | -6.01% | 1.45% |
ED | -7.77% | $36.96B | +5.20% | 3.30% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
UPXI | -5.99% | $262.78M | -29.57% | 0.00% |
VRCA | -5.69% | $55.41M | -90.91% | 0.00% |
KR | -5.56% | $45.82B | +27.16% | 1.86% |
BCE | -4.43% | $21.69B | -30.24% | 10.46% |
NEOG | -3.81% | $1.02B | -72.43% | 0.00% |
VSA | -3.42% | $10.63M | +30.19% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.02% | $10.35B | -9.18% | 3.55% |
MSEX | 0.14% | $931.13M | -21.84% | 2.63% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
STG | 1.23% | $51.27M | +15.32% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
HUSA | 1.30% | $351.35M | -23.87% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
COR | 2.12% | $56.56B | +22.67% | 0.74% |
DUK | 2.38% | $93.64B | +10.26% | 3.48% |
CREG | 2.62% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $111.25B | +38.40% | 0.51% |
BNT | 82.36% | $13.56B | +37.83% | 0.00% |
PH | 82.14% | $93.54B | +30.45% | 0.92% |
JHG | 81.90% | $6.80B | +15.90% | 3.71% |
AXP | 81.72% | $211.14B | +19.91% | 1.01% |
DOV | 80.52% | $24.99B | -1.11% | 1.13% |
KKR | 79.95% | $133.98B | +21.85% | 0.47% |
ITT | 79.32% | $12.56B | +12.83% | 0.85% |
GS | 79.07% | $224.22B | +43.56% | 1.64% |
TROW | 79.00% | $22.89B | -9.03% | 4.85% |
ARES | 78.97% | $41.01B | +22.54% | 2.18% |
SEIC | 78.93% | $10.95B | +30.56% | 1.10% |
ADI | 78.68% | $114.69B | -0.12% | 1.67% |
BLK | 78.66% | $172.69B | +27.17% | 1.86% |
MCO | 78.62% | $91.96B | +12.30% | 0.70% |
BX | 78.53% | $214.04B | +23.35% | 1.54% |
MS | 78.51% | $231.61B | +40.43% | 2.58% |
EMR | 78.48% | $82.16B | +24.72% | 1.43% |
NMAI | 78.43% | - | - | 11.94% |
APO | 78.16% | $83.13B | +16.08% | 1.30% |
SPYI - NEOS S&P 500 High Income ETF and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPYI | Weight in SSK |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.99% | $659.16B | 0.0945% | |
SPLG | 98.94% | $79.47B | 0.02% | |
IVV | 98.94% | $644.56B | 0.03% | |
BBUS | 98.87% | $5.23B | 0.02% | |
VV | 98.87% | $43.84B | 0.04% | |
VOO | 98.84% | $714.90B | 0.03% | |
ILCB | 98.82% | $1.09B | 0.03% | |
VOTE | 98.82% | $845.98M | 0.05% | |
BMAR | 98.79% | $221.54M | 0.79% | |
GSUS | 98.75% | $2.71B | 0.07% | |
IWB | 98.74% | $42.63B | 0.15% | |
VTI | 98.73% | $517.49B | 0.03% | |
SCHK | 98.71% | $4.45B | 0.03% | |
PBUS | 98.71% | $7.90B | 0.04% | |
SPTM | 98.70% | $10.84B | 0.03% | |
ESGU | 98.69% | $14.08B | 0.15% | |
SCHX | 98.66% | $57.93B | 0.03% | |
VONE | 98.64% | $6.57B | 0.07% | |
BAUG | 98.62% | $163.42M | 0.79% | |
IWV | 98.62% | $16.33B | 0.2% |
NEOS S&P 500 High Income ETF - SPYI is made up of 505 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 8.05% |
![]() | 7.17% |
![]() | 5.83% |
![]() | 4.11% |
2.85% | |
![]() | 2.65% |
![]() | 2.13% |
![]() | 1.73% |
![]() | 1.67% |
1.64% | |
1.55% | |
1.14% | |
1.13% | |
![]() | 0.95% |
0.93% | |
0.86% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.77% | |
0.70% | |
0.70% | |
0.65% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% |
Name | Weight |
---|---|