BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $53.20 +0.50 (+0.95%) As of 05/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About NEOS S&P 500 High Income ETF (BATS:SPYI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPYI alerts:Sign Up Key Stats Today's Range$52.94▼$53.2550-Day Range$47.97▼$53.2052-Week Range$47.40▼$53.38Volume2.73 million shsAverage Volume4.47 million shsMarket Capitalization$4.39 billionAssets Under Management$9.20 billionDividend Yield11.56%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF Overview 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 NEOS S&P 500 High Income ETF ExpensesTypeSPYIBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.55%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.45%0.55%Total Expense0.68%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.40%-0.61%Net Expense0.68%0.58%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPYI ETF News HeadlinesNEOS S&P 500 High Income ETF Offers Yield but Limits Long-Term UpsideApril 17, 2026 | investing.comSPYI: 2 Reasons To Appreciate This 12% DistributionApril 14, 2026 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 7 at 1:00 AM | Brownstone Research (Ad)SPYI: Can Outperform Through 2026 If The Market Trades SidewaysApril 14, 2026 | seekingalpha.comForget JEPI: This Covered Call ETF Yields Over 12% With Less NAV ErosionMarch 18, 2026 | 247wallst.comForget SCHD: 2 ETFs Paying Over 10% Yields Every MonthMarch 16, 2026 | 247wallst.comSee More Headlines SPYI ETF - Frequently Asked Questions How have SPYI shares performed this year? NEOS S&P 500 High Income ETF's stock was trading at $52.5250 at the beginning of 2026. Since then, SPYI shares have increased by 1.3% and is now trading at $53.20. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional investors include Private Advisor Group LLC (0.73%), Kestra Advisory Services LLC (0.27%), Lee Johnson Capital Management LLC (0.22%) and Independent Financial Group LLC (0.20%). 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. What other stocks do shareholders of NEOS S&P 500 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS S&P 500 High Income ETF investors own include BlackRock (BLK), UnitedHealth Group (UNH), Broadcom (AVGO), ServiceNow (NOW), The Goldman Sachs Group (GS), Illinois Tool Works (ITW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Fund Details IssuerNEOS Investment Management Fund NameNEOS S&P 500 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPYI Inception Date8/29/2022 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 Holdings510 Fund Statistics Assets Under Management$9.20 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume650 Put Options404 Call Options246 Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.63%Apple (NASDAQ:AAPL)Holding Weight: 6.74%Microsoft (NASDAQ:MSFT)Holding Weight: 5.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.39%Broadcom (NASDAQ:AVGO)Holding Weight: 3.15%Alphabet (NASDAQ:GOOG)Holding Weight: 2.70%Meta Platforms (NASDAQ:META)Holding Weight: 2.51%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.48%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 5/7/2026 by MarketBeat.com Staff. 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