BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free SPYI Stock Alerts $49.32 +0.03 (+0.06%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$49.16▼$49.3250-Day Range$48.02▼$50.3852-Week Range N/AVolume318,447 shsAverage VolumeN/AMarket Capitalization$1.18 billionAssets Under Management$1.22 billionDividend Yield12.03%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 HeadlinesApril 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 MarketMay 9, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …April 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)February 18, 2024 | seekingalpha.comFixed Income ETFs Attract Record Net Inflows In January After The SEC Approves Bitcoin ETFsFebruary 3, 2024 | finance.yahoo.comNEOS Adds Nasdaq-100 Options Income ETFMay 9, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …January 13, 2024 | seekingalpha.comISPY ProShares S&P 500 High Income ETFSee 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$1.21 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume106 Put Options83 Call Options23 Miscellaneous Outstanding Shares23,990,000Beta0.69 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad American Hartford Gold GroupRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE 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%-0.34%-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: 7.14%Apple(NASDAQ:AAPL)Holding Weight: 5.88%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.86%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.79%Meta Platforms(NASDAQ:META)Holding Weight: 2.42%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.31%Alphabet(NASDAQ:GOOG)Holding Weight: 1.98%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.86%First American Treasury Obligs XHolding Weight: 1.63%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.41%SPYI Sector ExposureSPYI Industry ExposureFull Holdings Details Similar ETFsAptus Collared Investment Opportunity ETFBATS:ACIOMain BuyWrite ETFBATS:BUYWAptus International Enhanced Yield ETFBATS:IDUBNEOS Nasdaq 100 High Income ETFNASDAQ:QQQINasdaq 100 Covered Call & Growth ETFNASDAQ:QYLGInstitutional OwnershipCamarda 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%HBC Financial Services PLLCBought 2,800 shares on 5/6/2024Ownership: 0.012%Moloney Securities Asset Management LLCBought 1,675 shares on 5/2/2024Ownership: 0.047%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 on January 1st, 2024. Since then, SPYI stock has increased by 2.3% and is now trading at $49.31. 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, March 19th. Stockholders of record on Thursday, March 21st will be given a dividend of $0.5014 per share on Friday, March 22nd. The ex-dividend date is Wednesday, March 20th. This is a boost from the stock's previous dividend of $0.48. 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 $1.21 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), Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM). 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 many different institutional and retail 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 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. 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