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BATS:SPYI

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

$46.37
-0.57 (-1.21%)
(As of 10/3/2023 ET)
Compare
Today's Range
$46.29
▼
$46.87
50-Day Range
$46.37
▼
$50.25
52-Week Range
N/A
Volume
123,092 shs
Average Volume
N/A
Market Capitalization
$178.54 million
Assets Under Management
N/A
Dividend Yield
10.50%
Net Expense Ratio
0.68%
ProfileChartDividendHeadlinesHoldingsRatings
SPYI stock logo

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

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.

SPYI Price History

SPYI ETF News Headlines

September 15, 2023 | msn.com
SPYI: Don't Believe The Hype
August 24, 2023 | uk.investing.com
Neos S&P 500(R) High Income ETF (SPYI)
October 4, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
August 14, 2023 | msn.com
SPYI: Outperforming Both JEPI And XYLD In 2023
August 9, 2023 | finance.yahoo.com
Don’t Sleep on SPYI’s 12% Distribution Yield in Equities
August 8, 2023 | msn.com
SPYI: An Average Choice For Dividend And Income Investors
August 8, 2023 | msn.com
SPYI: Structurally Interesting Call Strategy With The Wrong Timing
August 6, 2023 | finance.yahoo.com
JEPI Fans Take Note. There’s a New 10% Dividend Yield Competitor in Town
October 4, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
August 4, 2023 | markets.businessinsider.com
SPYI ETF: JEPI Fans Take Note. There’s a New High-Yield Competitor in Town
See More Headlines
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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
$0.00
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
GTS

Miscellaneous

Outstanding Shares
3,850,000
Beta
0.79
Creation Fee
$500.00
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NEOS S&P 500 High Income ETF Expenses

TypeSPYIBuywrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.64%0.53%0.54%0.50%
Other Expenses0.00%0.41%0.52%0.50%0.57%
Total Expense0.68%0.75%0.69%0.67%0.69%
Fee Waiver0.00%-0.04%-0.55%-0.36%-0.58%
Net Expense0.68%0.73%0.59%0.61%0.57%

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

Top 10 SPYI Holdings

Full Holdings Details













SPYI ETF - Frequently Asked Questions

How have SPYI shares performed in 2023?

NEOS S&P 500 High Income ETF's stock was trading at $46.0423 at the beginning of 2023. Since then, SPYI stock has increased by 0.7% and is now trading at $46.3730.
View the best growth stocks for 2023 here.

How often does NEOS S&P 500 High Income ETF pay dividends? What is the dividend yield for NEOS S&P 500 High Income ETF?

NEOS S&P 500 High Income ETF declared a dividend on Tuesday, August 22nd. Shareholders of record on Thursday, August 24th will be given a dividend of $0.4864 per share on Friday, August 25th. The ex-dividend date of this dividend is Wednesday, August 23rd.
Read our dividend analysis for SPYI.

What does SPYI invest in?

NEOS S&P 500 High Income ETF is a equity fund issued by NEOS Investment Management. SPYI focuses on buywrite investments.

What stocks does NEOS S&P 500 High Income ETF hold?

SPYI invests in 509 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH).

What is the management fee for NEOS S&P 500 High Income ETF?

NEOS S&P 500 High Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for SPYI is 0.68%.

What is NEOS S&P 500 High Income ETF's stock symbol?

NEOS S&P 500 High Income ETF trades on the BATS under the ticker symbol "SPYI."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is NEOS S&P 500 High Income ETF's stock price today?

One share of SPYI stock can currently be purchased for approximately $46.37.

How much money does NEOS S&P 500 High Income ETF make?

NEOS S&P 500 High Income ETF (BATS:SPYI) has a market capitalization of $178.54 million.

This page (BATS:SPYI) was last updated on 10/4/2023 by MarketBeat.com Staff

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