BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $52.77 -0.16 (-0.30%) As of 06/9/2026 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$51.79▼$53.4050-Day Range$47.97▼$54.0752-Week Range$47.77▼$54.11Volume4.82 million shsAverage Volume4.16 million shsMarket Capitalization$4.36 billionAssets Under Management$9.99 billionDividend Yield11.65%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 HeadlinesSPYI’s 12% Yield Was 95% Return of Capital Year to Date and That Is the Real Story Holders Need to SeeJune 5, 2026 | finance.yahoo.comSPYI's 12% Yield Was 95% Return of Capital Year to Date and That Is the Real Story Holders Need to SeeJune 5, 2026 | 247wallst.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession. The world's largest supercomputer requires power equipment that takes 120 weeks to build, and Musk built Colossus in just 122 days. One small American company is positioned to close that gap faster than anyone else, yet Wall Street still prices it like an afterthought. Dylan Jovine has the full story and the ticker. | Behind the Markets (Ad)SPYI's 12% Yield Was 95% Return of Capital Year to Date and That Is the Real Story Holders Need to SeeJune 5, 2026 | 247wallst.comMost Income Investors Have Never Heard of These 3 ETFs Paying Over 10 Percent MonthlyJune 3, 2026 | 247wallst.comTax Aware Dividend Stacking: How a $750,000 Roth Portfolio Pays $42,000 Federally Tax FreeMay 30, 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 stock has increased by 0.5% and is now trading at $52.77. Who are NEOS S&P 500 High Income ETF's major shareholders? Top institutional investors of NEOS S&P 500 High Income ETF include Foguth Wealth Management LLC. (1.47%), Royal Bank of Canada (1.29%), Private Advisor Group LLC (0.73%) and Cetera Investment Advisers (0.65%). 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$9.99 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume1,420 Put Options300 Call Options1,120 Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.38%Apple (NASDAQ:AAPL)Holding Weight: 7.07%Microsoft (NASDAQ:MSFT)Holding Weight: 5.03%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.83%Broadcom (NASDAQ:AVGO)Holding Weight: 3.51%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.24%Alphabet (NASDAQ:GOOG)Holding Weight: 2.58%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%Micron Technology (NASDAQ:MU)Holding Weight: 1.84%Tesla (NASDAQ:TSLA)Holding Weight: 1.82%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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