BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $51.04 +0.40 (+0.78%) Closing price 03:59 PM EasternExtended Trading$51.10 +0.05 (+0.10%) As of 04:50 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) 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$48.08▼$51.0452-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume973,410 shsMarket Capitalization$4.22 billionAssets Under Management$4.39 billionDividend Yield12.05%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%0.71%0.73%Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%Net Expense0.68%0.58%0.63%0.64%0.60% 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 HeadlinesThese 5 ETFs (MSTY, QQQI, JEPQ, SPYI, DIVO) Are Reshaping Passive Income PortfoliosJuly 14, 2025 | 247wallst.com2 Covered Call ETFs Delivering Big Passive Income TodayJuly 13, 2025 | 247wallst.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 18 at 2:00 AM | Paradigm Press (Ad)SPYI: A Rock-Solid JEPI AlternativeJuly 11, 2025 | seekingalpha.comSPYI VS. GPIX: Declaring The New King Of S&P 500 Income ETFs (Rating Upgrade)July 9, 2025 | seekingalpha.comNeos S&P 500 (R) High Income ETF (SPYI) - Yahoo FinanceJuly 3, 2025 | finance.yahoo.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 on January 1st, 2025. Since then, SPYI shares have increased by 0.4% and is now trading at $51.0450. 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 (2.11%), Wealth Enhancement Advisory Services LLC (0.11%), Teamwork Financial Advisors LLC (0.11%) and StoneCrest Wealth Management Inc. (0.10%). 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$4.39 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume690 Put Options135 Call Options555 Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.41%Microsoft (NASDAQ:MSFT)Holding Weight: 7.02%Apple (NASDAQ:AAPL)Holding Weight: 5.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.94%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.96%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.61%Alphabet (NASDAQ:GOOG)Holding Weight: 1.60%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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