NEOS S&P 500(R) HIGH INCOME ETF
Symbol: SPYI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 29/08/2022
Latest date: 16/07/2026
Current price: $53.52
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
0.74%
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
5.67%
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
7.07%
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
18.77%
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
33.03%
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
47.28%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.071%
Best day
2.908%
Worst day
-2.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.68 | $53.73 | $53.35 | $53.52 | 1,953,000 |
| 15/07/2026 | $53.68 | $53.77 | $53.48 | $53.74 | 2,245,200 |
| 14/07/2026 | $53.50 | $53.63 | $53.36 | $53.56 | 1,981,800 |
| 13/07/2026 | $53.55 | $53.64 | $53.30 | $53.37 | 2,562,600 |
| 10/07/2026 | $53.51 | $53.73 | $53.30 | $53.70 | 2,603,000 |
| 09/07/2026 | $53.28 | $53.51 | $53.15 | $53.51 | 1,610,200 |
| 08/07/2026 | $53.00 | $53.19 | $52.78 | $53.15 | 2,161,500 |
| 07/07/2026 | $53.40 | $53.44 | $53.12 | $53.28 | 2,350,500 |
| 06/07/2026 | $53.29 | $53.52 | $53.23 | $53.45 | 2,408,700 |
| 02/07/2026 | $53.21 | $53.41 | $52.77 | $53.06 | 2,049,500 |