BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $52.34 +1.69 (+3.33%) Closing price 03:59 PM EasternExtended Trading$52.42 +0.08 (+0.15%) As of 07:55 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About NEOS S&P 500 High Income ETF (BATS:SPYI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYI alerts:Sign Up Key Stats Today's Range$51.11▼$51.4650-Day Range$50.54▼$52.6352-Week Range N/AVolume719,081 shsAverage VolumeN/AMarket Capitalization$1.32 billionAssets Under Management$3.09 billionDividend Yield11.74%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.57%0.52%Other Expenses0.00%0.25%0.50%0.45%0.53%Total Expense0.68%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.05%-0.50%-0.34%-0.56%Net Expense0.68%0.62%0.62%0.64%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. Email Address SPYI ETF News HeadlinesNeos S&P 500(R) High Income ETF declares $0.5167 dividendJanuary 24, 2025 | msn.comFEPI Vs. SPYI: Does Twice The Dividend Yield Justify The Higher Risk?January 23, 2025 | seekingalpha.comMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.February 20, 2025 | Colonial Metals (Ad)SPYI Vs. GPIX, The Differences Are Subtle, But ImportantJanuary 19, 2025 | seekingalpha.comWhy 12%-Yielding SPYI Will Likely Beat The S&P 500 In 2025January 10, 2025 | seekingalpha.comSPYI: Is The 11.9% Dividend Yield Secure? We Think NotJanuary 8, 2025 | 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 $50.82 at the beginning of the year. Since then, SPYI stock has increased by 3.0% and is now trading at $52.3350. View the best growth stocks for 2025 here. Who are NEOS S&P 500 High Income ETF's major shareholders? Top institutional shareholders of NEOS S&P 500 High Income ETF include Gradient Investments LLC (8.74%), LPL Financial LLC (3.30%), Private Advisor Group LLC (2.63%) and Stifel Financial Corp (2.00%). 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 Date8/30/2022 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 Holdings508 Fund Statistics Assets Under Management$3.09 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 Volume284 Put Options158 Call Options126 Miscellaneous Outstanding Shares25,230,000Beta0.69 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPYI HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 6.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.30%Meta Platforms (NASDAQ:META)Holding Weight: 2.95%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.37%Tesla (NASDAQ:TSLA)Holding Weight: 2.21%Broadcom (NASDAQ:AVGO)Holding Weight: 1.93%Alphabet (NASDAQ:GOOG)Holding Weight: 1.91%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.69%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 2/20/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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