BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $51.36 +0.71 (+1.39%) Closing price 09/3/2025 03:59 PM EasternExtended Trading$51.45 +0.10 (+0.18%) As of 09/3/2025 07:59 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$50.10▼$51.8352-Week Range$41.60▼$52.78Volume719,081 shsAverage Volume990,960 shsMarket Capitalization$4.24 billionAssets Under Management$4.99 billionDividend Yield11.98%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%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.68%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%Net Expense0.68%0.58%0.63%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. Submit View SMS TermsBy 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 HeadlinesSPYI's 3-Year Milestone: Dominating S&P 500 Covered Call ETFs With Superior Returns And Tax EfficiencySeptember 3 at 8:08 AM | seekingalpha.comCovered Call ETFs SPYI & GPIX Upside + DownsideAugust 20, 2025 | seekingalpha.comThis Massive Market is Ripe for Disruption by this NasdaqFanatics Hit $31B. This Nasdaq Company Is Building the Next Wave Fanatics built a merch empire by owning the fan experience. But a $50M Nasdaq disruptor is updating their strategy for the social media generation. and they just locked in a game-changing college deal. Could this be retail's next big run? | i2i Marketing Group, LLC (Ad)SPYI Is Closing In On $5 Billion AUM And Produces Double-Digit YieldsAugust 12, 2025 | seekingalpha.comSPYI Vs. QYLD: Why I Prefer S&P 500-Based Covered-Call ETFsAugust 12, 2025 | seekingalpha.comSPYI: Sacrificing Long-Term Gains For Short-Term Income Defeats The PurposeAugust 12, 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 on January 1st, 2025. Since then, SPYI stock has increased by 1.1% and is now trading at $51.3550. Who are NEOS S&P 500 High Income ETF's major shareholders? NEOS S&P 500 High Income ETF's top institutional shareholders include Gradient Investments LLC (2.11%), Second Half Financial Partners LLC (0.50%), MML Investors Services LLC (0.28%) and International Assets Investment Management LLC (0.20%). 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 Holdings509 Fund Statistics Assets Under Management$4.99 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 Volume1,257 Put Options325 Call Options932 Miscellaneous Outstanding Shares82,590,000Beta0.71 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SPYI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.30%Microsoft (NASDAQ:MSFT)Holding Weight: 7.20%Apple (NASDAQ:AAPL)Holding Weight: 6.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.82%Meta Platforms (NASDAQ:META)Holding Weight: 3.13%Broadcom (NASDAQ:AVGO)Holding Weight: 2.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.19%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.03%Alphabet (NASDAQ:GOOG)Holding Weight: 1.77%Tesla (NASDAQ:TSLA)Holding Weight: 1.75%Full Holdings DetailsSPYI Sector ExposureSPYI Industry Exposure This page (BATS:SPYI) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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