BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $53.46 +0.60 (+1.14%) As of 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$53.03▼$53.5050-Day Range$51.69▼$54.0752-Week Range$47.77▼$54.11Volume3.04 million shsAverage Volume3.79 million shsMarket Capitalization$4.42 billionAssets Under ManagementN/ADividend Yield11.50%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%0.56%0.57%0.59%0.53%Other Expenses0.00%0.17%0.53%0.49%0.54%Total Expense0.68%0.59%0.75%0.72%0.73%Fee Waiver0.00%-0.09%-0.67%-0.54%-0.68%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. 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SPYI ETF News HeadlinesSPYI: Stop Looking At The Yield, The Real Opportunity Is VolatilityAugust 2 at 11:00 AM | seekingalpha.comThese 3 ETFs Can Turn $500,000 Into $40,000 a Year Without Touching PrincipalAugust 1 at 12:29 PM | 247wallst.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 3 at 1:00 AM | Porter & Company (Ad)The 12% Yield Trap: How SPYI Returns Your Own Capital as ‘Income'July 31 at 10:35 PM | 247wallst.comSPYI vs. JEPI vs. GPIX: Only 1 Deserves Your Retirement CashJuly 28, 2026 | 247wallst.comTurn $400K Into a $2,500 Monthly Paycheck, No Annuity Required. These 4 ETFs Show the MathJuly 27, 2026 | 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 $52.5250 on January 1st, 2026. Since then, SPYI shares have increased by 1.8% and is now trading at $53.46. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional shareholders 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 OptionableN/A Short Interest2,882,262 shs Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.66%Apple (NASDAQ:AAPL)Holding Weight: 7.41%Microsoft (NASDAQ:MSFT)Holding Weight: 4.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.22%Broadcom (NASDAQ:AVGO)Holding Weight: 2.79%Alphabet (NASDAQ:GOOG)Holding Weight: 2.59%Meta Platforms (NASDAQ:META)Holding Weight: 2.19%Tesla (NASDAQ:TSLA)Holding Weight: 1.62%Micron Technology (NASDAQ:MU)Holding Weight: 1.49%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 8/3/2026 by MarketBeat.com Staff. 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