BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $54.11 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$54.13 +0.02 (+0.04%) As of 06:07 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$54.01▼$54.1450-Day Range$52.48▼$54.4152-Week Range$47.77▼$54.47Volume1.83 million shsAverage Volume3.50 million shsMarket Capitalization$4.47 billionAssets Under Management$12.59 billionDividend Yield11.37%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%0.56%0.57%0.60%0.53%Other Expenses0.00%0.17%0.53%0.49%0.54%Total Expense0.68%0.59%0.75%0.73%0.73%Fee Waiver0.00%-0.09%-0.67%-0.54%-0.68%Net Expense0.68%0.58%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYI ETF News HeadlinesSPYT: The 20% Yield Fails To Justify NAV ErosionOctober 8, 2026 | seekingalpha.comWhy Retirees Ditching Bonds for SPYI Are Missing the Real Reason to Own BondsOctober 8, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 13 at 1:00 AM | Weiss Ratings (Ad)Warren Buffett's 90/10 Portfolio, Rebuilt With Two ETFs That Pay a 11% YieldOctober 2, 2026 | 247wallst.com5 Monthly Income ETFs Paying 6.39% to 13.80% to Start Q4September 30, 2026 | 247wallst.comForget the Headline Yield. This Nasdaq Income ETF Told the IRS Most of Your Payout Was Return of CapitalSeptember 29, 2026 | 247wallst.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 increased by 3.0% and is now trading at $54.0850. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional investors include Gradient Investments LLC (1.33%), Farther Finance Advisors LLC (0.38%), Prota Financial LLC (0.13%) and Sound Income Strategies LLC (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 NEOS Nasdaq 100 High Income ETF (QQQI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Schwab US Dividend Equity ETF (SCHD), JPMorgan Equity Premium Income ETF (JEPI), NVIDIA (NVDA), Realty Income (O) and AGNC Investment (AGNC). 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 Holdings509 Fund Statistics Assets Under Management$12.59 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume640 Put Options351 Call Options289 Short Interest1,189,900 shs Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.45%Apple (NASDAQ:AAPL)Holding Weight: 7.27%Microsoft (NASDAQ:MSFT)Holding Weight: 5.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.46%Alphabet (NASDAQ:GOOG)Holding Weight: 2.40%Meta Platforms (NASDAQ:META)Holding Weight: 2.39%Micron Technology (NASDAQ:MU)Holding Weight: 1.85%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.52%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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