BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $48.02 -2.63 (-5.20%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$48.12 +0.10 (+0.22%) As of 05/2/2025 07:59 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$42.83▼$50.7252-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume783,003 shsMarket Capitalization$3.19 billionAssets Under Management$3.24 billionDividend Yield12.85%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.52%Total Expense0.68%0.61%0.72%0.69%0.71%Fee Waiver0.00%-0.05%-0.49%-0.34%-0.54%Net Expense0.68%0.60%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. Email Address SPYI ETF News HeadlinesNeos S&P 500(R) High Income ETF declares $0.4616 dividendApril 25, 2025 | msn.comI put $200K into SPYI and QQQI for 10-14% yields – is it really that simple, or am I missing something?April 16, 2025 | 247wallst.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 3, 2025 | Golden Portfolio (Ad)I put $200K into SPYI and QQQI for 10-14% yields – is it really that simple, or am I missing something?April 16, 2025 | 247wallst.comSPYI: Generating High Distributions From S&P 500 Index ExposureApril 13, 2025 | seekingalpha.comNEOS S&P 500 Hedged Equity Income ETFApril 11, 2025 | markets.businessinsider.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 on January 1st, 2025. Since then, SPYI shares have decreased by 5.5% and is now trading at $48.0160. View the best growth stocks for 2025 here. Who are NEOS S&P 500 High Income ETF's major shareholders? Top institutional investors of NEOS S&P 500 High Income ETF include Gradient Investments LLC (2.56%), International Assets Investment Management LLC (0.23%), Cambridge Investment Research Advisors Inc. (0.14%) and 3EDGE Asset Management LP (0.12%). 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 Holdings508 Fund Statistics Assets Under Management$3.24 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume200 Put Options35 Call Options165 Miscellaneous Outstanding Shares66,460,000Beta0.70 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPYI HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.61%Microsoft (NASDAQ:MSFT)Holding Weight: 6.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.69%Meta Platforms (NASDAQ:META)Holding Weight: 2.52%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%Broadcom (NASDAQ:AVGO)Holding Weight: 1.76%Alphabet (NASDAQ:GOOG)Holding Weight: 1.68%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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