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) Add Compare Share Share Today's Range$46.29▼$46.8750-Day Range$46.37▼$50.2552-Week Range N/AVolume123,092 shsAverage VolumeN/AMarket Capitalization$178.54 millionAssets Under ManagementN/ADividend Yield10.50%Net Expense Ratio0.68% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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.Read More SPYI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYI ETF News HeadlinesSeptember 15, 2023 | msn.comSPYI: Don't Believe The HypeAugust 24, 2023 | uk.investing.comNeos S&P 500(R) High Income ETF (SPYI)October 4, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comSPYI: Outperforming Both JEPI And XYLD In 2023August 9, 2023 | finance.yahoo.comDon’t Sleep on SPYI’s 12% Distribution Yield in EquitiesAugust 8, 2023 | msn.comSPYI: An Average Choice For Dividend And Income InvestorsAugust 8, 2023 | msn.comSPYI: Structurally Interesting Call Strategy With The Wrong TimingAugust 6, 2023 | finance.yahoo.comJEPI Fans Take Note. There’s a New 10% Dividend Yield Competitor in TownOctober 4, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comSPYI ETF: JEPI Fans Take Note. There’s a New High-Yield Competitor in TownSee More Headlines 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 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$0.00 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 MakerGTS Miscellaneous Outstanding Shares3,850,000Beta0.79 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report NEOS S&P 500 High Income ETF ExpensesTypeSPYIBuywrite ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 10 SPYI HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.68%Microsoft(NASDAQ:MSFT)Holding Weight: 6.63%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.05%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.06%Tesla(NASDAQ:TSLA)Holding Weight: 1.91%Meta Platforms(NASDAQ:META)Holding Weight: 1.83%Alphabet(NASDAQ:GOOG)Holding Weight: 1.78%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.64%First American Treasury Obligs XHolding Weight: 1.61%Full Holdings Details Similar ETFsAmplify Cash Flow High Income ETFNASDAQ:HCOWGlobal X Dow 30 Covered Call & Growth ETFNYSEARCA:DYLGGlobal X Russell 2000 Covered Call & Growth ETFNYSEARCA:RYLGCredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDI 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS S&P 500 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.