ETF Exchange > BATS:SPYI ETF
BATS:SPYI - ETF Fact Sheet
NEOS S&P 500 High Income ETF - USD
Fund Identification
Ticker
BATS:SPYI
ISIN
US78433H3030
Main Metrics
Price
$53.55Expense Ratio
0.68%AuM
$11,722.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NEOS S&P 500® High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets.
BATS:SPYI's historical prices, performance, and flows
1m returns
2.32%
1m flows
$531M
* Net total returns
All data as of 2 September 2026
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BATS:SPYI's characteristics
Manager
Manager statistics
18 funds, $33.31Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:SPYI's exposure
The BATS:SPYI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.