BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $53.37 -0.33 (-0.61%) As of 07/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About NEOS S&P 500 High Income ETF (BATS:SPYI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPYI alerts:Sign Up Key Stats Today's Range$53.31▼$53.6450-Day Range$51.99▼$54.0752-Week Range$47.77▼$54.11Volume2.53 million shsAverage Volume3.90 million shsMarket Capitalization$4.41 billionAssets Under ManagementN/ADividend Yield11.52%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%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.46%0.55%Total Expense0.68%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.41%-0.62%Net Expense0.68%0.58%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYI ETF News HeadlinesThis Covered Call ETF Just Proved Double Digit Income Doesn't Mean NAV BleedJuly 11 at 11:39 AM | 247wallst.comThis $6.9 Billion ETF Delivers Consistent Dividends Without Eroding Share Price Like Covered CallsJuly 8, 2026 | 247wallst.comThey proved it worked in '76. Then buried it.In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the project. Unocal and Texaco did the same. All three buried the results because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google locked in a 15-year contract, Bill Gates wrote a $100 million check, and on August 18th the government hands it a competitive edge no other energy source receives. | Behind the Markets (Ad)SPYI vs. JEPI: Which S&P 500 Covered-Call ETF Pays You More Safely?July 5, 2026 | 247wallst.comSPYI vs. JEPI: Which S&P 500 Covered-Call ETF Pays You More Safely?July 5, 2026 | 247wallst.comNEOS ETF Trust - NEOS S&P 500 High Income ETFJuly 3, 2026 | money.usnews.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 $52.5250 at the beginning of 2026. Since then, SPYI shares have increased by 1.6% and is now trading at $53.37. 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 (1.31%), Centurion Wealth Management LLC (0.23%), Teamwork Financial Advisors LLC (0.19%) and Prota Financial LLC (0.13%). 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 Date8/29/2022 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 Holdings1019 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 MakerJane Street Options OptionableOptionable Options Volume673 Put Options343 Call Options330 Short Interest906,901 shs Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.38%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.34%Broadcom (NASDAQ:AVGO)Holding Weight: 2.72%Alphabet (NASDAQ:GOOG)Holding Weight: 2.66%Meta Platforms (NASDAQ:META)Holding Weight: 2.07%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Micron Technology (NASDAQ:MU)Holding Weight: 1.60%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 7/14/2026 by MarketBeat.com Staff. 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