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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
$53.93 +0.28 (+0.52%)
As of 11:51 AM Eastern

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

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Key Stats

Today's Range
$53.69
$53.93
50-Day Range
$47.97
$53.65
52-Week Range
$47.77
$53.93
Volume
1.24 million shs
Average Volume
4.33 million shs
Market Capitalization
$4.45 billion
Assets Under Management
$9.65 billion
Dividend Yield
11.40%
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%0.57%0.59%0.53%
Other Expenses0.00%0.25%0.55%0.45%0.55%
Total Expense0.68%0.60%0.76%0.72%0.73%
Fee Waiver0.00%-0.10%-0.64%-0.40%-0.61%
Net Expense0.68%0.58%0.63%0.65%0.60%
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SPYI ETF News Headlines

What is “gold skimming”?
Former $900 million hedge fund manager Larry Benedict has developed a strategy he calls Gold Skimming - a way to target cash payouts from gold markets without buying a single ounce, mining stock, or ETF. With a reported 73% win rate across 19 trades and potential payouts of $2,975, $3,781, and $6,786 in a single day, Benedict has put together a free step-by-step walkthrough showing how it works whether gold climbs or pulls back.tc pixel
SPYI: 2 Reasons To Appreciate This 12% Distribution
See More Headlines

SPYI ETF - Frequently Asked Questions

NEOS S&P 500 High Income ETF's stock was trading at $52.5250 at the start of the year. Since then, SPYI stock has increased by 2.4% and is now trading at $53.76.

Top institutional shareholders of NEOS S&P 500 High Income ETF include Private Advisor Group LLC (0.73%), Cetera Investment Advisers (0.65%), Cascade Wealth Advisors Inc (0.41%) and Kestra Advisory Services LLC (0.27%).

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
8/29/2022
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
510

Fund Statistics

Assets Under Management
$9.65 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
874
Put Options
253
Call Options
621

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 5/14/2026 by MarketBeat.com Staff.
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