ETF PRO AIAugust 20, 2026
SPYI NEOS S&P 500(R) HIGH INCOME ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.8Bfund assets
+1.9%return, YTD
+3.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS