BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $50.27 -0.38 (-0.76%) As of 01:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About NEOS S&P 500 High Income ETF (BATS:SPYI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYI alerts:Sign Up Key Stats Today's Range$51.11▼$51.4650-Day Range$44.36▼$50.3552-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume934,394 shsMarket Capitalization$3.98 billionAssets Under Management$4.05 billionDividend Yield12.23%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.68%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%Net Expense0.68%0.58%0.63%0.64%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. Email Address SPYI ETF News HeadlinesNVDY vs. SPYI: NVIDIA Yield Monster or Covered Call Income King?June 25, 2025 | 247wallst.comThese 5 Dividend ETFs (SCHD, DIVO, JEPQ, QQQI, SPYI) Are Portfolio Game-ChangersJune 17, 2025 | 247wallst.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 30 at 2:00 AM | Brownstone Research (Ad)SPYI: Time To Be A Bit More DefensiveJune 16, 2025 | seekingalpha.comSPYI: NAV Strength Makes This ETF Better Than Synthetic PeersJune 16, 2025 | seekingalpha.comSPYI: An Ideal Options Income FundJune 16, 2025 | seekingalpha.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 $50.82 at the beginning of the year. Since then, SPYI shares have decreased by 1.1% and is now trading at $50.2850. View the best growth stocks for 2025 here. 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 Date8/30/2022 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 Holdings1017 Fund Statistics Assets Under Management$4.05 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 Volume253 Put Options167 Call Options86 Miscellaneous Outstanding Shares79,220,000Beta0.71 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SPYI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.00%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.95%Apple (NASDAQ:AAPL)Holding Weight: 5.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Meta Platforms (NASDAQ:META)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.02%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.78%Tesla (NASDAQ:TSLA)Holding Weight: 1.74%Alphabet (NASDAQ:GOOG)Holding Weight: 1.65%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. 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