Free Trial
BATS:SPYI

NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News

NEOS S&P 500 High Income ETF logo
$51.48 +0.84 (+1.65%)
As of 10:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About NEOS S&P 500 High Income ETF (BATS:SPYI)

Key Stats

Today's Range
$51.11
$51.46
50-Day Range
$49.60
$51.83
52-Week Range
$41.60
$52.78
Volume
719,081 shs
Average Volume
990,960 shs
Market Capitalization
$4.25 billion
Assets Under Management
$4.97 billion
Dividend Yield
11.95%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS S&P 500 High Income ETF Expenses

TypeSPYIBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SPYI ETF News Headlines

Covered Call ETFs SPYI & GPIX Upside + Downside
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.tc pixel
See More Headlines

SPYI ETF - Frequently Asked Questions

NEOS S&P 500 High Income ETF's stock was trading at $50.82 at the start of the year. Since then, SPYI stock has increased by 1.4% and is now trading at $51.5150.

Top institutional shareholders of NEOS S&P 500 High Income ETF include Gradient Investments LLC (2.11%), Second Half Financial Partners LLC (0.50%), MML Investors Services LLC (0.28%) and International Assets Investment Management LLC (0.20%).

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.

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

Issuer
NEOS Investment Management
Fund Name
NEOS S&P 500 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SPYI
Inception Date
8/30/2022
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
509

Fund Statistics

Assets Under Management
$4.97 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
269
Put Options
118
Call Options
151

Miscellaneous

Beta
0.71
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 SPYI Holdings

SPYI Sector Exposure

SPYI Industry Exposure


This page (BATS:SPYI) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners