BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $51.99 -0.19 (-0.36%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$51.75▼$52.4250-Day Range$51.97▼$54.0752-Week Range$47.77▼$54.11Volume2.22 million shsAverage Volume4.05 million shsMarket Capitalization$4.29 billionAssets Under ManagementN/ADividend Yield11.83%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%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.46%0.55%Total Expense0.68%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.41%-0.62%Net Expense0.68%0.58%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPYI ETF News HeadlinesNEOS S&P 500 High Income ETF (BATS:SPYI) Sees Large Growth in Short Interest2 hours ago | americanbankingnews.comNEOS Equity High Income ETFs: Next Evolution Options StrategiesJune 23, 2026 | finance.yahoo.comMillionaire trader who went 13-for-13 on Trump in 2025 now turns his attention to Elon.Hedge fund trader Larry Benedict went 13-for-13 in Q1 2025 - not a single losing trade - and finished the year with a 279% return on cash while the S&P returned 15%. Now Benedict says the SpaceX IPO has triggered the 'Final Phase of Elon's Master Plan,' with billions potentially flowing into a single ticker. He's revealing the name and ticker today, free of charge.June 28 at 1:00 AM | Brownstone Research (Ad)SPYI: I'm Still Bullish, And This Time Volatility Is Doing The WorkJune 22, 2026 | seekingalpha.com75 high-yield income ETFs. One massive stress test.June 18, 2026 | msn.comS&P 500 high income ETF declares monthly distribution of $0.5310June 16, 2026 | msn.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 $52.5250 at the beginning of 2026. Since then, SPYI stock has decreased by 1.0% and is now trading at $51.99. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional investors include Foguth Wealth Management LLC. (1.47%), Royal Bank of Canada (1.29%), Private Advisor Group LLC (0.73%) and Cetera Investment Advisers (0.65%). 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 Date8/29/2022 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 Holdings1019 Fund Statistics Assets Under Management$0.00 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 Volume963 Put Options302 Call Options661 Short Interest2,005,373 shs Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.83%Apple (NASDAQ:AAPL)Holding Weight: 6.80%Microsoft (NASDAQ:MSFT)Holding Weight: 4.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.29%Broadcom (NASDAQ:AVGO)Holding Weight: 2.88%Alphabet (NASDAQ:GOOG)Holding Weight: 2.64%Meta Platforms (NASDAQ:META)Holding Weight: 1.95%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Micron Technology (NASDAQ:MU)Holding Weight: 1.75%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 6/28/2026 by MarketBeat.com Staff. 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