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SPYI - ETF AI Analysis
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NEOS S&P 500 High Income ETF (SPYI)
Rating:75Outperform
Price Target:
$59.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.
Healthy Asset Growth
The fund has a significant amount of assets under management, indicating strong investor confidence and stability.
Negative Factors
High Technology Exposure
With over 35% of the portfolio in technology, the ETF is heavily reliant on the performance of this single sector, increasing vulnerability to tech market downturns.
Limited Geographic Exposure
The ETF is entirely focused on U.S. companies, which may limit diversification and expose investors to domestic market risks.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns for investors over time.
SPYI vs. SPDR S&P 500 ETF (SPY)
AUM6.06B
RegionNorth America
Expense Ratio0.68%
Beta0.77
IssuerNeos
Inception DateAug 30, 2022
Dividend Yield11.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,573,944
30 Day Avg. Volume2,505,814
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering506
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPYI Summary
The NEOS S&P 500 High Income ETF (SPYI) is an investment fund that focuses on large U.S. companies, offering exposure to the S&P 500. It includes well-known names like Nvidia and Microsoft, making it a great choice for investors who want to invest in industry-leading businesses. This ETF is designed for those seeking both growth and income, as it combines the potential for capital appreciation with strategies to generate higher income. It’s a good option for diversifying your portfolio while benefiting from the stability of large-cap stocks. However, since it heavily invests in sectors like technology, its performance can be affected by market swings in that area.
How much will it cost me?The NEOS S&P 500 High Income ETF (SPYI) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it uses actively managed strategies to maximize income potential, which typically involves more management and operational costs.
What would affect this ETF?The NEOS S&P 500 High Income ETF (SPYI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks and income-focused strategies, while regulatory changes in sectors like technology or financials might also pose risks.
SPYI Top 10 Holdings
The NEOS S&P 500 High Income ETF leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their strong positioning in AI and cloud services. Nvidia continues to rise on AI infrastructure demand, while Microsoft shows steady growth despite premium pricing concerns. Apple adds stability but is losing steam compared to its peers. Amazon and Meta are holding the fund back, with mixed results and challenges in margins and expenses. With a clear focus on U.S. large-cap stocks, this ETF is a tech-heavy play with income generation in mind.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.16% | $494.45M | $4.62T | 33.14% | 85 Outperform | |
| Apple | 7.09% | $430.17M | $4.03T | 17.30% | 80 Outperform | |
| Microsoft | 6.66% | $403.74M | $3.79T | 22.06% | 82 Outperform | |
| Amazon | 4.00% | $242.72M | $2.51T | 15.45% | 76 Outperform | |
| Broadcom | 2.83% | $171.78M | $1.62T | 106.83% | 76 Outperform | |
| Alphabet Class A | 2.82% | $171.06M | $3.34T | 62.59% | 80 Outperform | |
| Meta Platforms | 2.32% | $140.42M | $1.54T | 8.59% | 71 Outperform | |
| Alphabet Class C | 2.27% | $137.45M | $3.34T | 56.66% | 86 Outperform | |
| Tesla | 1.98% | $120.15M | $1.34T | 20.72% | 73 Outperform | |
| Berkshire Hathaway B | 1.64% | $99.38M | $1.10T | 6.58% | 66 Neutral |
SPYI Technical Analysis
Neutral
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Price Trends
51.95
Negative
50.74
Positive
48.18
Positive
Market Momentum
0.13
Positive
44.03
Neutral
41.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 52.54, equal to the 50-day MA of 51.95, and equal to the 200-day MA of 48.18, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPYI.
SPYI Peer Comparison
Comparison Results
Performance Comparison
SPYI
NEOS S&P 500 High Income ETF
51.88
5.64
12.20%
DUHP
Dimensional US High Profitability ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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