NEOS S&P 500(R) HIGH INCOME ETF
Symbol: SPYI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 29/08/2022
Latest date: 02/06/2026
Current price: $54.07
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.23%
Ann. -32.72% (Sharpe / Sortino numerator)
Volatility
16.98%
Sharpe ratio
-2.140
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.02%
Ann. -13.57% (Sharpe / Sortino numerator)
Volatility
12.76%
Sharpe ratio
-1.347
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.24%
Ann. -0.48% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
-0.350
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.93%
Ann. 15.25% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
0.720
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.93%
Ann. 12.06% (Sharpe / Sortino numerator)
Volatility
13.98%
Sharpe ratio
0.603
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.84%
Ann. 14.20% (Sharpe / Sortino numerator)
Volatility
12.34%
Sharpe ratio
0.856
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.087%
Best day
2.908%
Worst day
-2.168%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $53.95 | $54.11 | $53.92 | $54.07 | 2,107,400 |
| 01/06/2026 | $53.90 | $54.09 | $53.80 | $53.99 | 3,943,200 |
| 29/05/2026 | $53.88 | $53.96 | $53.84 | $53.89 | 2,122,900 |
| 28/05/2026 | $53.64 | $53.84 | $53.59 | $53.82 | 2,748,100 |
| 27/05/2026 | $53.62 | $53.66 | $53.54 | $53.65 | 2,756,500 |
| 26/05/2026 | $53.61 | $53.68 | $53.52 | $53.61 | 2,716,300 |
| 22/05/2026 | $53.38 | $53.53 | $53.34 | $53.38 | 3,424,400 |
| 21/05/2026 | $53.01 | $53.33 | $52.98 | $53.26 | 3,126,100 |
| 20/05/2026 | $52.90 | $53.16 | $52.80 | $53.16 | 2,619,100 |
| 19/05/2026 | $53.38 | $53.50 | $53.20 | $53.33 | 3,226,200 |