BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News → Look what happened to Netflix during these “Hotspot Dates” (From The TradingPub) (Ad) Free SPYI Stock Alerts $49.55 +0.14 (+0.28%) (As of 05/24/2024) Add Compare Share Share Today's Range$49.46▼$49.5950-Day Range$48.02▼$50.3852-Week Range N/AVolume469,204 shsAverage VolumeN/AMarket Capitalization$1.25 billionAssets Under Management$1.36 billionDividend Yield11.74%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get NEOS S&P 500 High Income ETF alerts: Email Address About NEOS S&P 500 High Income ETF (BATS:SPYI)The Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund that mostly invests in total market equity. The fund aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts. SPYI was launched on Aug 30, 2022 and is managed by Neos.Read More SPYI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYI ETF News HeadlinesMay 23, 2024 | msn.comNeos S&P 500(R) High Income ETF declares $0.4997 dividendMay 23, 2024 | businesswire.comNEOS Investments Announces May ETF Suite DistributionsMay 23, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 168: $16,800 Allocated, $1,496.16 In Projected DividendsApril 28, 2024 | nasdaq.comNEOS S&P 500 High Income ETF (SPYI) Dividend HistoryApril 20, 2024 | seekingalpha.comSPYI: A Fund With The Right Options Strategy For This MarketApril 20, 2024 | seekingalpha.comSPYI: Now Is The Right Time To Enter This Double Digit Yielder (Rating Upgrade)March 20, 2024 | seekingalpha.comSPYI Is Proving To Be An Advanced Income Generating Solution, Yielding 11.62%February 23, 2024 | uk.investing.comNEOS NASDAQ-100(R) High Income ETF (QQQI)See More Headlines Receive SPYI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNEOS Investment Management Fund NameNEOS S&P 500 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPYI Inception Date8/30/2022 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume33 Put Options25 Call Options8 Miscellaneous Outstanding Shares25,230,000Beta0.69 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad The TradingPubLook what happened to Netflix during these “Hotspot Dates”We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… NEOS S&P 500 High Income ETF ExpensesTypeSPYIBuywrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.60%0.54%0.56%0.51%Other Expenses0.00%0.90%0.54%0.51%0.58%Total Expense0.68%0.82%0.70%0.68%0.70%Fee Waiver0.00%-0.59%-0.55%-0.35%-0.57%Net Expense0.68%0.68%0.60%0.63%0.58% NEOS S&P 500 High Income ETF (SPYI) Holdings & ExposureTop 10 SPYI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.24%Apple(NASDAQ:AAPL)Holding Weight: 6.31%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.22%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.97%Meta Platforms(NASDAQ:META)Holding Weight: 2.52%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.46%Alphabet(NASDAQ:GOOG)Holding Weight: 2.09%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.83%First American Treasury Obligs XHolding Weight: 1.58%Broadcom(NASDAQ:AVGO)Holding Weight: 1.44%SPYI Sector ExposureSPYI Industry ExposureFull Holdings Details Similar ETFsAptus Collared Investment Opportunity ETFBATS:ACIOMain BuyWrite ETFBATS:BUYWNEOS Nasdaq 100 High Income ETFNASDAQ:QQQIAptus International Enhanced Yield ETFBATS:IDUBGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXInstitutional OwnershipAxxcess Wealth Management LLCBought 10,680 shares on 5/14/2024Ownership: 0.064%Delta Investment Management LLCSold 2,882 shares on 5/9/2024Ownership: 0.128%Camarda Financial Advisors LLCBought 21,757 shares on 5/8/2024Ownership: 0.343%Avantax Advisory Services Inc.Bought 5,963 shares on 5/8/2024Ownership: 0.025%Atomi Financial Group Inc.Bought 2,967 shares on 5/7/2024Ownership: 0.032%View All Institutional Transactions SPYI ETF - Frequently Asked Questions How have SPYI shares performed in 2024? NEOS S&P 500 High Income ETF's stock was trading at $48.20 at the beginning of 2024. Since then, SPYI stock has increased by 2.8% and is now trading at $49.55. View the best growth stocks for 2024 here. How often does NEOS S&P 500 High Income ETF pay dividends? What is the dividend yield for NEOS S&P 500 High Income ETF? NEOS S&P 500 High Income ETF declared a dividend on Tuesday, May 21st. Investors of record on Thursday, May 23rd will be paid a dividend of $0.4997 per share on Friday, May 24th. The ex-dividend date is Wednesday, May 22nd. Read our dividend analysis for SPYI. What does SPYI invest in? NEOS S&P 500 High Income ETF is a equity fund issued by NEOS Investment Management. SPYI focuses on buywrite investments. The fund's investments total to approximately $1.36 billion assets under management. What stocks does NEOS S&P 500 High Income ETF hold? SPYI invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for NEOS S&P 500 High Income ETF? NEOS S&P 500 High Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for SPYI is 0.68%. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (1.37%), Unique Wealth LLC (2.65%), Camarda Financial Advisors LLC (0.34%), Cascade Wealth Advisors Inc (0.31%), International Assets Investment Management LLC (1.20%) and Guardian Financial Partners LLC (0.16%). How do I buy shares of NEOS S&P 500 High Income ETF? Shares of SPYI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SPYI) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarElon to Transform U.S. Economy? Porter & CompanyBiden replacement revealed?Paradigm Press[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesWARNING about the death of the U.S. dollar…Colonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS S&P 500 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.