BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $53.53 -0.21 (-0.39%) As of 07/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$53.35▼$53.7350-Day Range$51.99▼$54.0752-Week Range$47.77▼$54.11Volume1.91 million shsAverage Volume3.86 million shsMarket Capitalization$4.42 billionAssets Under Management$10.71 billionDividend Yield11.49%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%0.46%0.55%Total Expense0.68%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.41%-0.62%Net Expense0.68%0.58%0.63%0.66%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 HeadlinesSPYI vs. JEPI: Which monthly 'paycheck' ETF actually wins when the market gets ugly?July 14 at 1:02 PM | msn.comSPYI vs. JEPI: Which Monthly ‘Paycheck' ETF Actually Wins When the Market Gets Ugly?July 14 at 10:00 AM | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)NEOS S&P 500 High Income ETF (BATS:SPYI) Short Interest UpdateJuly 14 at 4:40 AM | americanbankingnews.comThis Covered Call ETF Just Proved Double Digit Income Doesn't Mean NAV BleedJuly 11, 2026 | 247wallst.comThis $6.9 Billion ETF Delivers Consistent Dividends Without Eroding Share Price Like Covered CallsJuly 8, 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 on January 1st, 2026. Since then, SPYI shares have increased by 1.9% and is now trading at $53.53. Who are NEOS S&P 500 High Income ETF's major shareholders? Top institutional shareholders of NEOS S&P 500 High Income ETF include Gradient Investments LLC (1.31%), Centurion Wealth Management LLC (0.23%), Teamwork Financial Advisors LLC (0.19%) and Prota Financial LLC (0.13%). 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$10.71 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 Volume1,643 Put Options252 Call Options1,391 Short Interest906,901 shs Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.38%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.34%Broadcom (NASDAQ:AVGO)Holding Weight: 2.72%Alphabet (NASDAQ:GOOG)Holding Weight: 2.66%Meta Platforms (NASDAQ:META)Holding Weight: 2.07%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Micron Technology (NASDAQ:MU)Holding Weight: 1.60%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 7/17/2026 by MarketBeat.com Staff. 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