BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free SPYI Stock Alerts $49.58 +0.27 (+0.55%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$49.10▼$49.5850-Day Range$48.02▼$50.3852-Week Range N/AVolume393,271 shsAverage VolumeN/AMarket Capitalization$1.25 billionAssets Under Management$1.37 billionDividend Yield11.74%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get NEOS S&P 500 High Income ETF alerts: Email Address About NEOS S&P 500 High Income ETF (BATS:SPYI)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 SPYI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYI ETF News HeadlinesMay 23, 2024 | msn.comNeos S&P 500(R) High Income ETF declares $0.4997 dividendMay 23, 2024 | businesswire.comNEOS Investments Announces May ETF Suite DistributionsMay 23, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 168: $16,800 Allocated, $1,496.16 In Projected DividendsApril 28, 2024 | nasdaq.comNEOS S&P 500 High Income ETF (SPYI) Dividend HistoryApril 20, 2024 | seekingalpha.comSPYI: A Fund With The Right Options Strategy For This MarketApril 20, 2024 | seekingalpha.comSPYI: Now Is The Right Time To Enter This Double Digit Yielder (Rating Upgrade)March 20, 2024 | seekingalpha.comSPYI Is Proving To Be An Advanced Income Generating Solution, Yielding 11.62%February 23, 2024 | uk.investing.comNEOS NASDAQ-100(R) High Income ETF (QQQI)See More Headlines 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 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 Holdings506 Fund Statistics Assets Under Management$1.37 billion 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 Volume25 Put Options16 Call Options9 Miscellaneous Outstanding Shares25,230,000Beta0.69 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. NEOS S&P 500 High Income ETF ExpensesTypeSPYIBuywrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.60%0.54%0.56%0.51%Other Expenses0.00%0.90%0.54%0.51%0.58%Total Expense0.68%0.82%0.70%0.68%0.70%Fee Waiver0.00%-0.59%-0.55%-0.34%-0.56%Net Expense0.68%0.68%0.60%0.63%0.58% NEOS S&P 500 High Income ETF (SPYI) Holdings & ExposureTop 10 SPYI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.26%Apple(NASDAQ:AAPL)Holding Weight: 6.48%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.35%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.83%Meta Platforms(NASDAQ:META)Holding Weight: 2.51%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.50%Alphabet(NASDAQ:GOOG)Holding Weight: 2.12%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.83%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.54%Broadcom(NASDAQ:AVGO)Holding Weight: 1.43%SPYI Sector ExposureSPYI Industry ExposureFull Holdings Details Similar ETFsAptus Collared Investment Opportunity ETFBATS:ACIOMain BuyWrite ETFBATS:BUYWNEOS Nasdaq 100 High Income ETFNASDAQ:QQQIAptus International Enhanced Yield ETFBATS:IDUBGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXInstitutional OwnershipAxxcess Wealth Management LLCBought 10,680 shares on 5/14/2024Ownership: 0.064%Delta Investment Management LLCSold 2,882 shares on 5/9/2024Ownership: 0.128%Camarda Financial Advisors LLCBought 21,757 shares on 5/8/2024Ownership: 0.343%Avantax Advisory Services Inc.Bought 5,963 shares on 5/8/2024Ownership: 0.025%Atomi Financial Group Inc.Bought 2,967 shares on 5/7/2024Ownership: 0.032%View All Institutional Transactions SPYI ETF - Frequently Asked Questions How have SPYI shares performed in 2024? NEOS S&P 500 High Income ETF's stock was trading at $48.20 at the beginning of the year. Since then, SPYI shares have increased by 2.9% and is now trading at $49.58. View the best growth stocks for 2024 here. How often does NEOS S&P 500 High Income ETF pay dividends? What is the dividend yield for NEOS S&P 500 High Income ETF? NEOS S&P 500 High Income ETF declared a dividend on Tuesday, May 21st. Stockholders of record on Thursday, May 23rd will be paid a dividend of $0.4997 per share on Friday, May 24th. The ex-dividend date is Wednesday, May 22nd. Read our dividend analysis for SPYI. What does SPYI invest in? NEOS S&P 500 High Income ETF is a equity fund issued by NEOS Investment Management. SPYI focuses on buywrite investments. The fund's investments total to approximately $1.37 billion assets under management. What stocks does NEOS S&P 500 High Income ETF hold? SPYI invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). What is the management fee for NEOS S&P 500 High Income ETF? NEOS S&P 500 High Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for SPYI is 0.68%. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Gradient Investments LLC (1.37%), Unique Wealth LLC (2.65%), Camarda Financial Advisors LLC (0.34%), Cascade Wealth Advisors Inc (0.31%), International Assets Investment Management LLC (1.20%) and Guardian Financial Partners LLC (0.16%). 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. Compare Top Brokerages Here. This page (BATS:SPYI) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldDoes this make you sick?Allegiance GoldBill Gates is all about this tiny $2 stockTimothy SykesTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNext President (Not Trump. Not Biden.)The Freeport SocietyHistoric Crash Could Wipe Away Your 401k (Govt Debt Explosion)Birch Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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