BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $47.96 -2.69 (-5.31%) As of 10:36 AM Eastern This is a fair market value 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▼$51.2452-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume779,163 shsMarket Capitalization$3.19 billionAssets Under Management$3.24 billionDividend Yield12.87%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%0.57%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.comThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.May 2, 2025 | Weiss Ratings (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 at the start of the year. Since then, SPYI shares have decreased by 6.5% and is now trading at $47.5210. 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$3.23 billion Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume178 Put Options53 Call Options125 Miscellaneous Outstanding Shares66,460,000Beta0.70 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 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 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang s...Weiss Ratings | SponsoredTrump Orders 'National Digital Asset Stockpile'Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what c...Crypto 101 Media | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SPYI Stock Free SPYI Stock Alerts