How have SPYI shares performed in 2024?

NEOS S&P 500 High Income ETF's stock was trading at $48.20 at the start of the year. Since then, SPYI stock has increased by 2.3% and is now trading at $49.31. 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 announced a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be given a dividend of $0.5014 per share on Friday, March 22nd. The ex-dividend date of this dividend is Wednesday, March 20th. This is a positive change from the stock's previous dividend of $0.48. 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 $1.21 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 JPMorgan Chase & Co. (JPM) .

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 a number of institutional and retail investors. Top institutional investors include Gradient Investments LLC (1.37%), Unique Wealth LLC (2.65%), Cascade Wealth Advisors Inc (0.31%), International Assets Investment Management LLC (1.20%), Guardian Financial Partners LLC (0.16%) and Compass Ion Advisors LLC (0.12%).

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 .

BATS:SPYI

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

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$49.31

+0.02 (+0.04%)

(As of 05/8/2024 ET)

Compare

Today's Range: $49.16
▼
$49.32
50-Day Range: $48.02
▼
$50.38
52-Week Range: N/A

Volume: 314,743 shs
Average Volume: N/A
Market Capitalization: $1.18 billion

Assets Under Management: $1.21 billion
Dividend Yield: 12.03%
Net Expense Ratio: 0.68%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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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.

SPYI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPYI ETF News Headlines

April 28, 2024 | nasdaq.com

NEOS S&P 500 High Income ETF (SPYI) Dividend History

April 20, 2024 | seekingalpha.com

SPYI: A Fund With The Right Options Strategy For This Market

May 8, 2024 | Priority Gold (Ad)

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April 20, 2024 | seekingalpha.com

SPYI: Now Is The Right Time To Enter This Double Digit Yielder (Rating Upgrade)

March 20, 2024 | seekingalpha.com

SPYI Is Proving To Be An Advanced Income Generating Solution, Yielding 11.62%

February 23, 2024 | uk.investing.com

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February 18, 2024 | seekingalpha.com

Fixed Income ETFs Attract Record Net Inflows In January After The SEC Approves Bitcoin ETFs

February 3, 2024 | finance.yahoo.com

NEOS Adds Nasdaq-100 Options Income ETF

May 8, 2024 | Priority Gold (Ad)

Biden to Launch “FedNOW” [Move Your Money Now]

January 13, 2024 | seekingalpha.com

ISPY ProShares S&P 500 High Income ETF

See More Headlines

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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: $1.21 billion
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 106
Put Options: 83
Call Options: 23

Miscellaneous

Outstanding Shares: 23,990,000
Beta: 0.69
Creation Fee: $500.00

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NEOS S&P 500 High Income ETF Expenses

Type	SPYI	Buywrite ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.68%	0.60%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.90%	0.54%	0.51%	0.58%
Total Expense	0.68%	0.82%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.59%	-0.55%	-0.34%	-0.57%
Net Expense	0.68%	0.68%	0.60%	0.63%	0.58%

NEOS S&P 500 High Income ETF (SPYI) Holdings & Exposure

Top 10 SPYI Holdings

SPYI Sector Exposure

SPYI Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 start of the year. Since then, SPYI stock has increased by 2.3% and is now trading at $49.31.
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 announced a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be given a dividend of $0.5014 per share on Friday, March 22nd. The ex-dividend date of this dividend is Wednesday, March 20th. This is a positive change from the stock's previous dividend of $0.48.
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 $1.21 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 JPMorgan Chase & Co. (JPM).

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 a number of institutional and retail investors. Top institutional investors include Gradient Investments LLC (1.37%), Unique Wealth LLC (2.65%), Cascade Wealth Advisors Inc (0.31%), International Assets Investment Management LLC (1.20%), Guardian Financial Partners LLC (0.16%) and Compass Ion Advisors LLC (0.12%).
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 5/8/2024 by MarketBeat.com Staff

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