BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $52.10 +1.45 (+2.85%) Closing price 03:59 PM EasternExtended Trading$52.20 +0.11 (+0.20%) As of 07:58 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) 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$51.11▼$51.4650-Day Range$50.24▼$52.7252-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume990,960 shsMarket Capitalization$4.30 billionAssets Under Management$5.47 billionDividend Yield11.81%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%0.72%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. Submit View SMS TermsBy 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. 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SPYI ETF News HeadlinesReplace Your Fixed Income With This Dividend ETFWith the Fed cutting its benchmarked interest rate in September, investors looking to replace lower yields on fixed income should consider this dividend ETF.September 24 at 12:49 PM | marketbeat.comMSTY vs. SPYI: Yield or Tax Efficiency — What's the Better Income Bet?September 25 at 2:27 PM | 247wallst.comIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.September 26 at 2:00 AM | Banyan Hill Publishing (Ad)SPYI V. JEPI: This NEOS Fund Is Just Better ConstructedSeptember 17, 2025 | seekingalpha.comSPYI: This Covered Call ETF Is Not What You Think It Is, It's WorseSeptember 15, 2025 | seekingalpha.comSPYI: Smart And Income-Rich Way To Invest In The S&P 500September 15, 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 increased by 2.5% and is now trading at $52.0950. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional investors include Gradient Investments LLC (2.11%), Second Half Financial Partners LLC (0.50%), MML Investors Services LLC (0.28%) and International Assets Investment Management LLC (0.20%). 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$5.47 billion 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 Volume343 Put Options81 Call Options262 Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.45%Microsoft (NASDAQ:MSFT)Holding Weight: 6.74%Apple (NASDAQ:AAPL)Holding Weight: 6.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.01%Meta Platforms (NASDAQ:META)Holding Weight: 2.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.53%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%Tesla (NASDAQ:TSLA)Holding Weight: 1.80%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.70%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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Something far more consequential for you...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS S&P 500 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS S&P 500 High Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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