BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $49.84 -0.82 (-1.61%) As of 12:17 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$42.83▼$49.7452-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume868,305 shsMarket Capitalization$3.72 billionAssets Under Management$3.82 billionDividend Yield12.34%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%0.57%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.51%Total Expense0.68%0.61%0.72%0.69%0.71%Fee Waiver0.00%-0.05%-0.49%-0.34%-0.54%Net Expense0.68%0.60%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. Email Address SPYI ETF News HeadlinesMSTY vs. SPYI: Insane Dividend Yields or Tax-Smart Income—Which Wins?June 6, 2025 | 247wallst.comWhy This High-Yield, 12% Dividend ETF Is a Must-Own StockMay 30, 2025 | 247wallst.comBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.June 10, 2025 | Crypto 101 Media (Ad)SPYI Vs. XDTE: The Crash Showed Us These Funds' True ColorsMay 29, 2025 | seekingalpha.comNeos S&P 500(R) High Income ETF declares $0.5063 dividendMay 23, 2025 | msn.comSPYI May Be The Income ETF That Gets It RightMay 15, 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 on January 1st, 2025. Since then, SPYI shares have decreased by 2.1% and is now trading at $49.7750. View the best growth stocks for 2025 here. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional investors include Gradient Investments LLC (2.56%), LPL Financial LLC (1.94%), Second Half Financial Partners LLC (0.61%) and Private Advisor Group LLC (0.57%). 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 Holdings509 Fund Statistics Assets Under Management$3.71 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume352 Put Options155 Call Options197 Miscellaneous Outstanding Shares74,560,000Beta0.70 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SPYI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.83%Apple (NASDAQ:AAPL)Holding Weight: 6.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.04%Meta Platforms (NASDAQ:META)Holding Weight: 2.87%Broadcom (NASDAQ:AVGO)Holding Weight: 2.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.12%Tesla (NASDAQ:TSLA)Holding Weight: 2.05%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.88%Alphabet (NASDAQ:GOOG)Holding Weight: 1.70%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the sa...Crypto 101 Media | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredTrump’s Secret WeaponThe Trump-Elon War Could Trigger an Economic Collapse - Here's Your Only Safe Exit This isn't just a war of...American Alternative | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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