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SPYINeos S&P 500(R) High Income ETF

Get income#455 of 1640 for Get income

Seeks to generate high monthly income with potential equity appreciation in rising markets.

Neos Funds · Since 2022 (3 years)

Annual Cost

0.68%

#3230 out of 5,332 ETFs

Fund Size

$8.1B

#282 out of 5,332 ETFs

Dividend Yield

12.50%

Track Record

3 years

#2851 out of 5,332 ETFs

Performance

1 Year

+25.5%

3 Years

+17.0%

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
98.7%
Cash
1.3%

Top holdings

NVIDIA CorpNVDA7.6%
Apple IncAAPL6.7%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Broadcom IncAVGO2.6%
Alphabet Inc Class CGOOG2.4%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%

Risk profile

Volatility (1Y)

10.0%

Moderate

Max drawdown

-16.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.52

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05