BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $48.42 -2.24 (-4.41%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$48.42 +0.01 (+0.02%) As of 05/23/2025 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▼$49.7052-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume827,860 shsMarket Capitalization$3.32 billionAssets Under Management$3.60 billionDividend Yield12.68%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%0.57%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.51%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 $0.5063 dividendMay 23 at 12:38 PM | msn.comSPYI May Be The Income ETF That Gets It RightMay 15, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 24, 2025 | Porter & Company (Ad)SPYI Vs. JEPI: 3 Reasons To Go With SPYIMay 13, 2025 | seekingalpha.comNeos 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.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 start of the year. Since then, SPYI shares have decreased by 4.7% and is now trading at $48.4150. View the best growth stocks for 2025 here. Who are NEOS S&P 500 High Income ETF's major shareholders? Top institutional shareholders of NEOS S&P 500 High Income ETF include Gradient Investments LLC (2.56%), LPL Financial LLC (1.94%), Second Half Financial Partners LLC (0.61%) and Private Advisor Group LLC (0.57%). 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 Holdings509 Fund Statistics Assets Under Management$3.60 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 Volume218 Put Options96 Call Options122 Miscellaneous Outstanding Shares68,570,000Beta0.70 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SPYI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.86%Apple (NASDAQ:AAPL)Holding Weight: 6.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.75%Meta Platforms (NASDAQ:META)Holding Weight: 2.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.06%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.97%Broadcom (NASDAQ:AVGO)Holding Weight: 1.91%Alphabet (NASDAQ:GOOG)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.63%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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