NEOS S&P 500(R) High Income ETF (SPYI)
$53,24
▲ +0,24 (+0,45%)
Perubahan 1 hari
$52,18 – $54,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPYI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,76% | ▲ +0,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,48% | ▲ +1,46% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$473.5M
Kuartal berakhir Jun 2026
+$1.6B
12 bulan terakhir
+$5.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $784.1M | 7,54 | 3.918.958 | EC | US |
| Apple Inc | 037833100 | $682.6M | 6,56 | 2.358.860 | EC | US |
| Microsoft Corp | 594918104 | $447.0M | 4,30 | 1.198.251 | EC | US |
| Amazon.com Inc | 023135106 | $377.9M | 3,63 | 1.585.456 | EC | US |
| Alphabet Inc | 02079K305 | $340.0M | 3,27 | 951.317 | EC | US |
| Broadcom Inc | 11135F101 | $289.6M | 2,78 | 766.564 | EC | US |
| Alphabet Inc | 02079K107 | $270.7M | 2,60 | 766.093 | EC | US |
| Micron Technology Inc | 595112103 | $206.2M | 1,98 | 178.679 | EC | US |
| Meta Platforms Inc | 30303M102 | $198.5M | 1,91 | 352.480 | EC | US |
| Tesla Inc | 88160R101 | $191.8M | 1,84 | 456.053 | EC | US |
| Eli Lilly & Co | 532457108 | $152.4M | 1,46 | 127.085 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $151.9M | 1,46 | 261.498 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $147.7M | 1,42 | 295.248 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $142.0M | 1,36 | 433.781 | EC | US |
| Intel Corp | 458140100 | $105.0M | 1,01 | 751.696 | EC | US |
| Johnson & Johnson | 478160104 | $98.5M | 0,95 | 387.855 | EC | US |
| Visa Inc | 92826C839 | $92.7M | 0,89 | 270.162 | EC | US |
| Exxon Mobil Corp | 30231G102 | $92.2M | 0,89 | 674.339 | EC | US |
| Applied Materials Inc | 038222105 | $92.0M | 0,88 | 127.248 | EC | US |
| Lam Research Corp | 512807306 | $86.9M | 0,83 | 200.499 | EC | US |
| Walmart Inc | 931142103 | $80.0M | 0,77 | 706.650 | EC | US |
| Caterpillar Inc | 149123101 | $79.2M | 0,76 | 74.420 | EC | US |
| Cisco Systems Inc | 17275R102 | $74.7M | 0,72 | 635.628 | EC | US |
| AbbVie Inc | 00287Y109 | $71.3M | 0,69 | 283.275 | EC | US |
| Mastercard Inc | 57636Q104 | $67.2M | 0,65 | 130.913 | EC | US |
| Costco Wholesale Corp | 22160K105 | $66.3M | 0,64 | 70.821 | EC | US |
| General Electric Co | 369604301 | $63.0M | 0,61 | 168.692 | EC | US |
| KLA Corp | 482480100 | $63.0M | 0,61 | 208.940 | EC | US |
| Bank of America Corp | 060505104 | $60.7M | 0,58 | 1.065.655 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $60.4M | 0,58 | 145.351 | EC | US |
| Home Depot Inc/The | 437076102 | $56.4M | 0,54 | 159.929 | EC | US |
| First American Treasury Obliga | 31846V328 | $56.2M | 0,54 | 56.205.614 | STIV | US |
| Procter & Gamble Co/The | 742718109 | $54.9M | 0,53 | 374.492 | EC | US |
| Sandisk Corp | 80004C200 | $53.3M | 0,51 | 23.460 | EC | US |
| Merck & Co Inc | 58933Y105 | $51.4M | 0,49 | 400.172 | EC | US |
| Coca-Cola Co/The | 191216100 | $50.9M | 0,49 | 626.634 | EC | US |
| GE Vernova Inc | 36828A101 | $50.2M | 0,48 | 42.714 | EC | US |
| Chevron Corp | 166764100 | $50.1M | 0,48 | 302.019 | EC | US |
| Netflix Inc | 64110L106 | $48.7M | 0,47 | 681.854 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $48.4M | 0,47 | 47.876 | EC | US |
| Philip Morris International In | 718172109 | $45.5M | 0,44 | 251.525 | EC | US |
| Palo Alto Networks Inc | 697435105 | $44.4M | 0,43 | 130.100 | EC | US |
| Texas Instruments Inc | 882508104 | $43.5M | 0,42 | 145.858 | EC | US |
| Palantir Technologies Inc | 69608A108 | $43.3M | 0,42 | 371.369 | EC | US |
| IBM | 459200101 | $42.1M | 0,40 | 149.753 | EC | US |
| Wells Fargo & Co | 949746101 | $41.5M | 0,40 | 501.617 | EC | US |
| RTX Corp | 75513E101 | $40.8M | 0,39 | 214.975 | EC | US |
| Morgan Stanley | 617446448 | $40.3M | 0,39 | 192.855 | EC | US |
| Oracle Corp | 68389X105 | $39.9M | 0,38 | 272.470 | EC | US |
| Citigroup Inc | 172967424 | $39.5M | 0,38 | 282.188 | EC | US |
Dividen 49 pembayaran
11,88%Imbal hasil TTM
$6,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Okt. 2026 | $0,5090 |
| 16 Sep. 2026 | $0,5340 |
| 19 Agu 2026 | $0,5420 |
| 22 Juli 2026 | $0,5300 |
| 16 Juni 2026 | $0,5310 |
| 20 Mei 2026 | $0,5350 |
| 22 April 2026 | $0,5250 |
| 18 Maret 2026 | $0,5100 |
| 18 Feb. 2026 | $0,5220 |
| 21 Jan. 2026 | $0,5310 |
| 24 Des. 2025 | $0,5320 |
| 26 Nov. 2025 | $0,5220 |
| 22 Okt. 2025 | $0,5270 |
| 24 Sep. 2025 | $0,5270 |
| 20 Agu 2025 | $0,5180 |
| 23 Juli 2025 | $0,5110 |
| 25 Juni 2025 | $0,5050 |
| 21 Mei 2025 | $0,5060 |
| 23 April 2025 | $0,4620 |
| 26 Maret 2025 | $0,5060 |
| 26 Feb. 2025 | $0,5140 |
| 22 Jan. 2025 | $0,5170 |
| 24 Des. 2024 | $0,5160 |
| 20 Nov. 2024 | $0,5210 |
| 23 Okt. 2024 | $0,5200 |
| 25 Sep. 2024 | $0,5150 |
| 21 Agu 2024 | $0,5560 |
| 24 Juli 2024 | $0,5090 |
| 26 Juni 2024 | $0,5050 |
| 22 Mei 2024 | $0,5000 |
| 24 April 2024 | $0,4890 |
| 20 Maret 2024 | $0,5010 |
| 21 Feb. 2024 | $0,4970 |
| 24 Jan. 2024 | $0,4900 |
| 20 Des. 2023 | $0,4850 |
| 22 Nov. 2023 | $0,4780 |
| 25 Okt. 2023 | $0,4650 |
| 20 Sep. 2023 | $0,4900 |
| 23 Agu 2023 | $0,4860 |
| 26 Juli 2023 | $0,5050 |
| 22 Juni 2023 | $0,4970 |
| 24 Mei 2023 | $0,4870 |
| 26 April 2023 | $0,4820 |
| 22 Maret 2023 | $0,4660 |
| 23 Feb. 2023 | $0,4720 |
| 23 Des. 2022 | $0,4610 |
| 23 Nov. 2022 | $0,4780 |
| 26 Okt. 2022 | $0,4650 |
| 21 Sep. 2022 | $0,4850 |
Pemilik institusional (13F) 491 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $279.113.012 | 14,97% | 5.257.356 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $66.062.000 | 3,54% | 1.244.337 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $58.238.782 | 3,12% | 1.095.332 | Saham | 30 Sep. 2026 |
| Howard Capital Management, LLC | $57.099.034 | 3,06% | 1.073.896 | Saham | 30 Sep. 2026 |
| Foguth Wealth Management, LLC. | $57.003.842 | 3,06% | 1.068.488 | Saham | 30 Sep. 2026 |
| UBS Group AG | $54.877.222 | 2,94% | 1.033.664 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $46.870.444 | 2,51% | 882.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.524.257 | 2,23% | 782.148 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $39.096.263 | 2,10% | 736.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.657.525 | 2,02% | 709.315 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $36.396.858 | 1,95% | 685.569 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.676.078 | 1,91% | 671.989 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $27.964.566 | 1,50% | 525.946 | Saham | 30 Sep. 2026 |
| Second Half Financial Partners, LLC | $21.490.914 | 1,15% | 404.802 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $20.593.021 | 1,10% | 387.889 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $18.160.676 | 0,97% | 335.192 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.785.150 | 0,95% | 335.000 | Opsi jual | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.526.686 | 0,89% | 310.827 | Saham | 30 Sep. 2026 |
| Aventura Private Wealth, LLC | $15.968.974 | 0,86% | 300.791 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $14.859.198 | 0,80% | 279.886 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.854.654 | 0,80% | 279.801 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $14.308.304 | 0,77% | 269.510 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $13.916.282 | 0,75% | 262.126 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.082.597 | 0,70% | 246.423 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $12.246.011 | 0,66% | 226.736 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.231.936 | 0,66% | 230.400 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.659 | 0,65% | 228.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.669.182 | 0,63% | 219.800 | Opsi beli | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.486.274 | 0,62% | 216.029 | Saham | 30 Sep. 2026 |
| Ausdal Financial Partners, Inc. | $11.397.222 | 0,61% | 214.677 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $10.270.075 | 0,55% | 193.155 | Saham | 30 Sep. 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $10.210.786 | 0,55% | 192.330 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $10.198.796 | 0,55% | 192.104 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.817.550 | 0,53% | 184.923 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $9.741.490 | 0,52% | 183.214 | Saham | 30 Sep. 2026 |
| Indivisible Partners | $9.600.234 | 0,51% | 180.557 | Saham | 30 Sep. 2026 |
| Sentinel Advisory Group, LLC | $9.290.482 | 0,50% | 174.732 | Saham | 30 Sep. 2026 |
| MGO ONE SEVEN LLC | $9.243.155 | 0,50% | 174.104 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $9.217.486 | 0,49% | 173.620 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.614.575 | 0,46% | 162.264 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $8.339.643 | 0,45% | 157.085 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $8.321.507 | 0,45% | 156.508 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $7.687.432 | 0,41% | 144.800 | Opsi beli | 30 Juni 2026 |
| CHOREO, LLC | $7.611.458 | 0,41% | 143.372 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.581.804 | 0,41% | 142.802 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $7.273.197 | 0,39% | 136.997 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.092.824 | 0,38% | 133.600 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.062.081 | 0,38% | 133.021 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7.053.537 | 0,38% | 132.860 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $7.031.005 | 0,38% | 132.236 | Saham | 30 Sep. 2026 |
| Belpointe Asset Management LLC | $7.025.725 | 0,38% | 132.336 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $7.015.424 | 0,38% | 131.943 | Saham | 30 Sep. 2026 |
| Delta Investment Management, LLC | $6.784.863 | 0,36% | 127.799 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.636.144 | 0,36% | 124.998 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.601.104 | 0,35% | 124.338 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $6.522.326 | 0,35% | 122.669 | Saham | 30 Sep. 2026 |
| Palacios Wealth Management, LLC | $6.461.212 | 0,35% | 121.703 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.326.735 | 0,34% | 119.170 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $6.081.372 | 0,33% | 114.376 | Saham | 30 Sep. 2026 |
| Independence Wealth Advisors, LLC | $6.056.661 | 0,32% | 114.083 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.963.000 | 0,32% | 112.158 | Saham | 30 Sep. 2026 |
| Prota Financial, LLC | $5.856.362 | 0,31% | 109.917 | Saham | 30 Sep. 2026 |
| Northeast Financial Group, Inc. | $5.856.141 | 0,31% | 118.594 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $5.647.824 | 0,30% | 106.382 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.387.115 | 0,29% | 101.319 | Saham | 30 Sep. 2026 |
| Sound Income Strategies, LLC | $5.370.602 | 0,29% | 99.714 | Saham | 30 Sep. 2026 |
| J.W. COLE ADVISORS, INC. | $5.344.477 | 0,29% | 100.668 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.343.060 | 0,29% | 100.642 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $5.245.299 | 0,28% | 98.800 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.187.729 | 0,28% | 97.716 | Saham | 30 Juni 2026 |
| Gainplan LLC | $5.161.637 | 0,28% | 97.078 | Saham | 30 Sep. 2026 |
| Fullerton Advisors, LLC | $5.160.434 | 0,28% | 97.055 | Saham | 30 Sep. 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $5.109.911 | 0,27% | 96.105 | Saham | 30 Sep. 2026 |
| RFG Advisory, LLC | $5.092.010 | 0,27% | 95.913 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.003.103 | 0,27% | 94.238 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.979.789 | 0,27% | 93.799 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $4.979.470 | 0,27% | 93.793 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.847.756 | 0,26% | 91.312 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.832.919 | 0,26% | 91.033 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.763.922 | 0,26% | 88.450 | Saham | 30 Sep. 2026 |
| PSI Advisors, LLC | $4.743.509 | 0,25% | 89.348 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $4.672.292 | 0,25% | 88.007 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $4.609.892 | 0,25% | 86.701 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $4.474.432 | 0,24% | 84.280 | Saham | 30 Juni 2026 |
| NFSG Corp | $4.446.374 | 0,24% | 83.626 | Saham | 30 Sep. 2026 |
| PFG Investments, LLC | $4.426.114 | 0,24% | 83.370 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $4.387.168 | 0,24% | 82.636 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $4.382.199 | 0,24% | 82.418 | Saham | 30 Sep. 2026 |
| TRUIST FINANCIAL CORP | $4.372.035 | 0,23% | 82.351 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.329.686 | 0,23% | 81.431 | Saham | 30 Sep. 2026 |
| Avidian Wealth Enterprises, LLC | $4.302.851 | 0,23% | 80.926 | Saham | 30 Sep. 2026 |
| Orion Portfolio Solutions, LLC | $4.046.942 | 0,22% | 84.505 | Saham | 31 Maret 2025 |
| UNIQUE WEALTH, LLC | $4.041.223 | 0,22% | 76.006 | Saham | 30 Sep. 2026 |
| Simplicity Wealth,LLC | $3.931.206 | 0,21% | 73.937 | Saham | 30 Sep. 2026 |
| Investment Partners Asset Management, Inc. | $3.924.637 | 0,21% | 73.813 | Saham | 30 Sep. 2026 |
| Garden State Investment Advisory Services LLC | $3.919.128 | 0,21% | 73.821 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.896.598 | 0,21% | 73.396 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $3.882.397 | 0,21% | 73.019 | Saham | 30 Sep. 2026 |
| Navis Wealth Advisors, LLC | $3.785.676 | 0,20% | 71.307 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $3.784.966 | 0,20% | 71.293 | Saham | 30 Juni 2026 |