NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News

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.

Key Stats

• Today's Range: $52.39 to $52.58
• 50-Day Range: $50.62 to $52.67
• 52-Week Range: N/A
• Volume: 546,334 shs
• Average Volume: N/A
• Market Capitalization: $1.32 billion
• Assets Under Management: $2.58 billion
• Dividend Yield: 11.74%
• Net Expense Ratio: 0.68%
• Aggregate Rating: Moderate Buy

SPYI ETF - Frequently Asked Questions

How have SPYI shares performed this year?

NEOS S&P 500 High Income ETF's stock was trading at $48.20 on January 1st, 2024. Since then, SPYI shares have increased by 8.9% and is now trading at $52.48.
View the best growth stocks for 2024 here.

Who are NEOS S&P 500 High Income ETF's major shareholders?

NEOS S&P 500 High Income ETF's top institutional investors include International Assets Investment Management LLC (31.51%), Stifel Financial Corp (1.72%), Brown Financial Advisors (0.65%) and MML Investors Services LLC (0.61%).

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.

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

• Issuer: NEOS Investment Management
• Fund Name: NEOS S&P 500 High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:SPYI
• Inception Date: 8/30/2022
• Fund Manager: Garrett Paolella, Troy Cates, Ryan Houlton
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Buywrite
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 506

Fund Statistics

• Assets Under Management: $2.58 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 113
• Put Options: 65
• Call Options: 48

Miscellaneous

• Outstanding Shares: 25,230,000
• Beta: 0.69
• Creation Fee: $500.00