ETF overview
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
Current price
53.41 USD-0.54%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.68%
- Fund assets
- 12.6B USD (all share classes)
- Issuer
- Neos
- Inception date
- Aug 29, 2022
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.83% |
| Apple Inc | AAPL | 7.54% |
| Microsoft Corp | MSFT | 5.91% |
| Amazon.com Inc | AMZN | 3.69% |
| Alphabet Inc | GOOGL | 2.99% |
| Alphabet Inc | GOOG | 2.41% |
| Broadcom Inc | AVGO | 2.35% |
| Meta Platforms Inc | META | 2.33% |
| Eli Lilly & Co | LLY | 1.51% |
| Tesla Inc | TSLA | 1.51% |
| and 494 more | ||
Similar ETFs
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 97% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 97% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 97% · Expense ratio 0.25%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 96% · Expense ratio 0.69%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 96% · Expense ratio 0.60%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 96% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 96% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 96% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 12.6B USD (all share classes)
- Issuer
- Neos
- Inception date
- Aug 29, 2022
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.83% |
| Apple Inc | AAPL | 7.54% |
| Microsoft Corp | MSFT | 5.91% |
| Amazon.com Inc | AMZN | 3.69% |
| Alphabet Inc | GOOGL | 2.99% |
| Alphabet Inc | GOOG | 2.41% |
| Broadcom Inc | AVGO | 2.35% |
| Meta Platforms Inc | META | 2.33% |
| Eli Lilly & Co | LLY | 1.51% |
| Tesla Inc | TSLA | 1.51% |
| and 494 more | ||
ETF overview
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 97% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 97% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 97% · Expense ratio 0.25%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 96% · Expense ratio 0.69%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 96% · Expense ratio 0.60%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 96% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 96% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 96% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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