NEOS S&P 500(R) HIGH INCOME ETF
Symbol: SPYI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 29/08/2022
Latest date: 15/10/2026
Current price: $53.82
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
2.19%
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
3.21%
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
9.71%
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
16.20%
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
32.68%
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
61.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.908%
Worst day
-2.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.53 | $53.87 | $53.40 | $53.82 | 3,391,000 |
| 14/10/2026 | $53.99 | $54.03 | $53.52 | $53.67 | 3,539,800 |
| 13/10/2026 | $54.08 | $54.14 | $54.01 | $54.11 | 1,855,300 |
| 12/10/2026 | $54.12 | $54.15 | $54.04 | $54.10 | 2,351,800 |
| 09/10/2026 | $54.00 | $54.13 | $53.94 | $54.09 | 2,139,300 |
| 08/10/2026 | $53.86 | $54.00 | $53.66 | $53.86 | 3,071,900 |
| 07/10/2026 | $53.92 | $54.03 | $53.81 | $54.01 | 2,764,600 |
| 06/10/2026 | $54.00 | $54.18 | $53.91 | $54.08 | 2,886,000 |
| 05/10/2026 | $53.63 | $53.94 | $53.62 | $53.87 | 3,247,900 |
| 02/10/2026 | $53.65 | $53.73 | $53.45 | $53.60 | 2,594,700 |