BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $53.89 +0.09 (+0.17%) As of 11:12 AM 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$53.64▼$53.8950-Day Range$47.97▼$54.0752-Week Range$47.77▼$54.11Volume1.26 million shsAverage Volume4.14 million shsMarket Capitalization$4.45 billionAssets Under Management$10.07 billionDividend Yield11.41%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%0.45%0.55%Total Expense0.68%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.40%-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 HeadlinesMost Income Investors Have Never Heard of These 3 ETFs Paying Over 10 Percent MonthlyJune 3 at 6:27 PM | 247wallst.comTax Aware Dividend Stacking: How a $750,000 Roth Portfolio Pays $42,000 Federally Tax FreeMay 30, 2026 | 247wallst.comImportant SpaceX PREDICTIONThe biggest IPO in stock market history could go live as soon as June 12th — but trading legend Jon Najarian says investors are about to miss the real opportunity. A little-known FCC filing Elon quietly submitted earlier this year has caught Morgan Stanley's attention — and they estimate it could be worth $40 trillion. That's larger than Tesla, xAI, Starlink, X, Neuralink, and SpaceX combined.June 4 at 1:00 AM | Banyan Hill Publishing (Ad)Want $9,000 in Annual Passive Income? Invest $100,000 Into These 3 Monthly Paying FundsMay 28, 2026 | 247wallst.comNEOS S&P 500 High Income ETF Offers Yield but Limits Long-Term UpsideApril 17, 2026 | investing.comSPYI: 2 Reasons To Appreciate This 12% DistributionApril 14, 2026 | seekingalpha.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 the year. Since then, SPYI stock has increased by 2.4% and is now trading at $53.80. Who are NEOS S&P 500 High Income ETF's major shareholders? Top institutional shareholders of NEOS S&P 500 High Income ETF 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 Holdings510 Fund Statistics Assets Under Management$10.07 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 Volume480 Put Options339 Call Options141 Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.41%Apple (NASDAQ:AAPL)Holding Weight: 7.09%Microsoft (NASDAQ:MSFT)Holding Weight: 4.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.15%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.60%Broadcom (NASDAQ:AVGO)Holding Weight: 3.08%Alphabet (NASDAQ:GOOG)Holding Weight: 2.87%Meta Platforms (NASDAQ:META)Holding Weight: 2.08%Tesla (NASDAQ:TSLA)Holding Weight: 1.86%First American Treasury Obligations FundHolding Weight: 1.47%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 6/4/2026 by MarketBeat.com Staff. 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