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BATS:SPYI

NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News

NEOS S&P 500 High Income ETF logo
$51.07 +0.42 (+0.83%)
Closing price 07/25/2025 03:59 PM Eastern
Extended Trading
$51.08 +0.00 (+0.01%)
As of 07/25/2025 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.

About NEOS S&P 500 High Income ETF (BATS:SPYI)

Key Stats

Today's Range
$51.11
$51.46
50-Day Range
$48.42
$51.20
52-Week Range
$41.60
$52.78
Volume
719,081 shs
Average Volume
990,960 shs
Market Capitalization
$4.22 billion
Assets Under Management
$4.55 billion
Dividend Yield
12.04%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS S&P 500 High Income ETF Expenses

TypeSPYIBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%0.71%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%
Net Expense0.68%0.58%0.63%0.64%0.60%
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SPYI ETF News Headlines

The End of Elon Musk…?
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SPYI: A Rock-Solid JEPI Alternative
See More Headlines

SPYI ETF - Frequently Asked Questions

NEOS S&P 500 High Income ETF's stock was trading at $50.82 at the beginning of the year. Since then, SPYI shares have increased by 0.5% and is now trading at $51.0720.

NEOS S&P 500 High Income ETF's top institutional investors include Gradient Investments LLC (2.11%), Second Half Financial Partners LLC (0.50%), MADDEN SECURITIES Corp (0.14%) and RiverTree Advisors LLC (0.12%).

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.

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

Issuer
NEOS Investment Management
Fund Name
NEOS S&P 500 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SPYI
Inception Date
8/30/2022
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
1017

Fund Statistics

Assets Under Management
$4.55 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
253
Put Options
130
Call Options
123

Miscellaneous

Beta
0.71
Creation Fee
$500.00
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Top 10 SPYI Holdings

SPYI Sector Exposure

SPYI Industry Exposure


This page (BATS:SPYI) was last updated on 7/27/2025 by MarketBeat.com Staff
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