BATS:SPYI NEOS S&P 500 High Income ETF (SPYI) Price, Holdings, & News $49.11 -0.81 (-1.62%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$49.07▼$50.0650-Day Range$47.39▼$51.2752-Week Range N/AVolume647,559 shsAverage VolumeN/AMarket Capitalization$1.24 billionAssets Under Management$1.82 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 HeadlinesAugust 25, 2024 | seekingalpha.comSPYI: Proving That You Can Get The Best Of Both WorldsAugust 22, 2024 | msn.comNeos S&P 500(R) High Income ETF declares $0.5564 dividendSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… May 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 MarketSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… April 20, 2024 | seekingalpha.comSPYI: Now Is The Right Time To Enter This Double Digit Yielder (Rating Upgrade)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$1.82 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume461 Put Options68 Call Options393 Miscellaneous Outstanding Shares25,230,000Beta0.69 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary NEOS S&P 500 High Income ETF ExpensesTypeSPYIBuywrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.56%0.55%0.56%0.52%Other Expenses0.00%0.25%0.49%0.48%0.54%Total Expense0.68%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.05%-0.53%-0.36%-0.58%Net Expense0.68%0.62%0.61%0.64%0.59% NEOS S&P 500 High Income ETF (SPYI) Holdings & ExposureTop 10 SPYI HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.06%Microsoft(NASDAQ:MSFT)Holding Weight: 6.83%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.41%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.44%Meta Platforms(NASDAQ:META)Holding Weight: 2.55%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.08%Alphabet(NASDAQ:GOOG)Holding Weight: 1.75%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.74%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.62%Broadcom(NASDAQ:AVGO)Holding Weight: 1.48%SPYI Sector ExposureSPYI Industry ExposureFull Holdings Details Similar ETFsAptus Collared Investment Opportunity ETFBATS:ACIOMain BuyWrite ETFBATS:BUYWNEOS Nasdaq 100 High Income ETFNASDAQ:QQQIGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXInstitutional OwnershipBrown Financial AdvisorsBought 5,562 shares on 8/30/2024Ownership: 0.022%Centennial Bank AR Bought 567 shares on 8/30/2024Ownership: 0.003%Cetera Investment AdvisersBought 10,312 shares on 8/22/2024Ownership: 0.080%Truist Financial CorpBought 8,052 shares on 8/21/2024Ownership: 0.140%B. Riley Wealth Advisors Inc.Bought 19,874 shares on 8/19/2024Ownership: 0.079%View All Institutional Transactions 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 at the start of the year. Since then, SPYI shares have increased by 1.9% and is now trading at $49.11. View the best growth stocks for 2024 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 LPL Financial LLC (2.66%), Lee Johnson Capital Management LLC (2.54%), Gradient Investments LLC (1.39%) and Renaissance Technologies LLC (0.89%). 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. 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