SPYINEOS S&P 500 Income ETFACTIVE
NEOS S&P 500(R) HIGH INCOME ETF
$53.00+0.68% vs prior close
485452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
SPYI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPYI close |
|---|---|
| Sep 28, 2026 | $53.34 |
| Sep 29, 2026 | $53.27 |
| Sep 30, 2026 | $53.17 |
| Oct 1, 2026 | $53.28 |
| Oct 2, 2026 | $53.60 |
| Oct 5, 2026 | $53.87 |
| Oct 6, 2026 | $54.08 |
| Oct 7, 2026 | $54.01 |
| Oct 8, 2026 | $53.86 |
| Oct 9, 2026 | $54.09 |
| Oct 12, 2026 | $54.10 |
| Oct 13, 2026 | $54.11 |
| Oct 14, 2026 | $53.67 |
| Oct 15, 2026 | $53.82 |
| Oct 16, 2026 | $53.35 |
| Oct 19, 2026 | $53.54 |
| Oct 20, 2026 | $53.70 |
| Oct 21, 2026 | $53.41 |
| Oct 22, 2026 | $52.87 |
| Oct 23, 2026 | $52.64 |
| Oct 26, 2026 | $53.00 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.8Bassets under management
—expense ratio
—net flow, trailing month
2.9Mavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 30, 2023 · beta 0.82
Sector weights
- Technology32.36%
- Technology Services21.1%
- Electronic Technology18.83%
- Financial Services13.02%
- Finance12.35%
- Healthcare12.2%
- Health Technology9.59%
- Consumer Cyclical9.34%
- Communication Services9.12%
- Retail Trade8.33%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.36% |
| Technology Services | 21.1% |
| Electronic Technology | 18.83% |
| Financial Services | 13.02% |
| Finance | 12.35% |
| Healthcare | 12.2% |
| Health Technology | 9.59% |
| Consumer Cyclical | 9.34% |
| Communication Services | 9.12% |
| Retail Trade | 8.33% |
Performance
| 1 week | -1.3% |
| 1 month | -1.2% |
| 3 months | +1.3% |
| 6 months | +1.5% |
| YTD | +0.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-10.1%deepest fall from a peak, 1 year
-2.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
737calls · latest snapshot
2Kputs · latest snapshot
3.29put/call ratio
2.6Mshares traded
The case against SPYI
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 438× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 258× the assets · +$2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 67× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 66× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 57× the assets · +$383M in over the month | Head-to-head |