NEOS S&P 500 High Income ETFSPYI
SPYI
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
139% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 38
13% more funds holding
Funds holding: 166 [Q4 2024] → 188 (+22) [Q1 2025]
0% less capital invested
Capital invested by funds: $436M [Q4 2024] → $434M (-$1.5M) [Q1 2025]
2.54% less ownership
Funds ownership: 16.66% [Q4 2024] → 14.12% (-2.54%) [Q1 2025]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 5 (-1) [Q1 2025]
60% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $3.84M
Research analyst outlook
We haven’t received any recent analyst ratings for SPYI.
Financial journalist opinion
Based on 9 articles about SPYI published over the past 30 days
Positive
Seeking Alpha
16 hours ago
SPYI: A Rock-Solid JEPI Alternative
The NEOS S&P 500 High ETF offers an attractive 12% distribution yield and strong S&P 500 growth participation, especially for tech-focused investors. SPYI outperformed larger peers like JEPI in net asset value returns and provides greater exposure to high-growth technology stocks, including the magnificent 7. While SPYI's tech concentration presents higher risk if the sector underperforms, its option overlay strategy delivers attractive monthly income.
Positive
Seeking Alpha
3 days ago
SPYI VS. GPIX: Declaring The New King Of S&P 500 Income ETFs (Rating Upgrade)
I revisit SPYI and GPIX ETFs after a rapid bear cycle to assess their performance and differences. Both funds experienced the market downturn and subsequent recovery, providing a real-world test of their strategies. I compare their returns over various parts of the cycle to show the strengths and weaknesses of these funds and their unique strategies.
Neutral
24/7 Wall Street
2 weeks ago
NVDY vs. SPYI: NVIDIA Yield Monster or Covered Call Income King?
The NVDY ETF will tempt NVIDIA stock bulls with its stunningly high annual distribution yield.
Positive
Seeking Alpha
2 weeks ago
5-9% Yields To Build A Low-Stress Dividend Income Stream
Building a low-stress retirement income stream requires a diversified portfolio of durable, defensive, and dividend-growing stocks or funds. I share two approaches to achieving a low-stress dividend growth portfolio that yields 5-9%. I detail which of the two approaches is my favorite, as well as some of my top big dividend growth picks for retirees right now.
Positive
24/7 Wall Street
3 weeks ago
4 Diversified ETFs That Send You a Check Every Month (No Stock Picking Needed)
Key Points JEPQ and QQQI offer hefty yield and broad technology sector exposure.
Positive
24/7 Wall Street
3 weeks ago
These 5 Dividend ETFs (SCHD, DIVO, JEPQ, QQQI, SPYI) Are Portfolio Game-Changers
Key Points These ETFs are game changers if you want a mix of stability and high yields.
Positive
Seeking Alpha
3 weeks ago
SPYI: Time To Be A Bit More Defensive
The market appears overbought amid macro uncertainties, making option income ETFs attractive tools for investors seeking stability. Neos S&P 500 High Income ETF stands out as my top pick for current conditions, rated a buy for those targeting moderate gains through 2025. A larger underlying portfolio, like SPYI's 500 holdings, offers better volatility management during economic slowdowns than narrower funds.
Positive
Seeking Alpha
3 weeks ago
SPYI: NAV Strength Makes This ETF Better Than Synthetic Peers
SPYI offers a compelling balance of high income (12.5% yield) and price stability, making it an ideal anchor for income-focused portfolios. Unlike synthetic option ETFs, SPYI holds underlying S&P 500 equities, resulting in better NAV resilience and less capital erosion over time. The fund's capped upside means it will underperform traditional index ETFs in bull markets, but it excels in delivering consistent, tax-efficient monthly distributions.
Positive
Seeking Alpha
3 weeks ago
SPYI: An Ideal Options Income Fund
SPYI offers high income yields with much of the S&P 500's upside, outperforming traditional covered call ETFs like XYLD. The fund's actively managed options strategy allows for greater flexibility and potential upside compared to passive buy-write approaches. SPYI has delivered consistent, growing monthly distributions, resulting in attractive double-digit yields on cost for investors.
Neutral
24/7 Wall Street
1 month ago
Should I Convert My $300K SCHD into SPYI and QQQI for Higher Yields Before Retirement?
The Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) is a popular choice for dividend investors, tracking the Dow Jones U.S. Dividend 100 Index, which focuses on high-quality U.S. companies with consistent dividend payments and strong fundamentals.
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