Neos S&P 500(R) High Income ETF
SPYI
BATS
| Weiss Ratings | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.68 | |||
| Company Info | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (3), Garrett Paolella (3) | |||
| Website | http://www.Neosfunds.com | |||
| Phone Number | -- | |||
| Fund Information | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neos S&P 500(R) High Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.90% | |||
| Dividend | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.66% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 9.01% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 5.04% | |||
| Year to Date Total Return | 6.42% | |||
| 1-Year Total Return | 26.53% | |||
| 2-Year Total Return | 39.89% | |||
| 3-Year Total Return | 60.79% | |||
| 5-Year Total Return | -- | |||
| Price | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $52.40 | |||
| 1-Month Low Price | $49.93 | |||
| 1-Month High Price | $52.55 | |||
| 52-Week Low Price | $47.58 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $53.37 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| NAV | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.91 | |||
| 1-Month High NAV | $52.56 | |||
| 52-Week Low NAV | $47.58 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $53.37 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.20B | |||
| Operating Ratios | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | SPYI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.80% | |||
| Last Bear Market Total Return | -- | |||