BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $50.76 +0.12 (+0.23%) Closing price 07/3/2025 03:57 PM EasternExtended Trading$50.86 +0.10 (+0.20%) As of 07/3/2025 04:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About NEOS S&P 500 High Income ETF (BATS:SPYI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYI alerts:Sign Up Key Stats Today's Range$51.11▼$51.4650-Day Range$46.82▼$50.7752-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume946,114 shsMarket Capitalization$4.02 billionAssets Under Management$4.20 billionDividend Yield12.11%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%0.56%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. Email Address SPYI ETF News HeadlinesNeos S&P 500 (R) High Income ETF (SPYI) - Yahoo FinanceJuly 3, 2025 | finance.yahoo.comNEOS S&P 500 High Income ETF (SPYI) Stock News & Articles - 24/7 Wall St.July 1, 2025 | 247wallst.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)NVDY vs. SPYI: NVIDIA Yield Monster or Covered Call Income King?June 25, 2025 | 247wallst.comThese 5 Dividend ETFs (SCHD, DIVO, JEPQ, QQQI, SPYI) Are Portfolio Game-ChangersJune 17, 2025 | 247wallst.comSPYI: Time To Be A Bit More DefensiveJune 16, 2025 | seekingalpha.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 $50.82 at the beginning of the year. Since then, SPYI stock has decreased by 0.1% and is now trading at $50.7650. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional investors include HBW Advisory Services LLC (0.05%). 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 Date8/30/2022 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 Holdings507 Fund Statistics Assets Under Management$4.20 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume169 Put Options49 Call Options120 Miscellaneous Outstanding Shares79,220,000Beta0.71 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPYI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.00%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.95%Apple (NASDAQ:AAPL)Holding Weight: 5.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Meta Platforms (NASDAQ:META)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.02%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.78%Tesla (NASDAQ:TSLA)Holding Weight: 1.74%Alphabet (NASDAQ:GOOG)Holding Weight: 1.65%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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