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 |
|---|---|
| Jan 2, 2026 | $52.59 |
| Jan 5, 2026 | $52.84 |
| Jan 6, 2026 | $53.04 |
| Jan 7, 2026 | $52.93 |
| Jan 8, 2026 | $52.94 |
| Jan 9, 2026 | $53.19 |
| Jan 12, 2026 | $53.25 |
| Jan 13, 2026 | $53.17 |
| Jan 14, 2026 | $53.01 |
| Jan 15, 2026 | $53.12 |
| Jan 16, 2026 | $53.10 |
| Jan 20, 2026 | $52.26 |
| Jan 21, 2026 | $52.24 |
| Jan 22, 2026 | $52.48 |
| Jan 23, 2026 | $52.52 |
| Jan 26, 2026 | $52.71 |
| Jan 27, 2026 | $52.87 |
| Jan 28, 2026 | $52.86 |
| Jan 29, 2026 | $52.82 |
| Jan 30, 2026 | $52.71 |
| Feb 2, 2026 | $52.97 |
| Feb 3, 2026 | $52.62 |
| Feb 4, 2026 | $52.40 |
| Feb 5, 2026 | $51.83 |
| Feb 6, 2026 | $52.71 |
| Feb 9, 2026 | $52.93 |
| Feb 10, 2026 | $52.83 |
| Feb 11, 2026 | $52.83 |
| Feb 12, 2026 | $52.16 |
| Feb 13, 2026 | $52.19 |
| Feb 17, 2026 | $52.29 |
| Feb 18, 2026 | $52.00 |
| Feb 19, 2026 | $51.91 |
| Feb 20, 2026 | $52.23 |
| Feb 23, 2026 | $51.77 |
| Feb 24, 2026 | $52.13 |
| Feb 25, 2026 | $52.51 |
| Feb 26, 2026 | $52.29 |
| Feb 27, 2026 | $52.09 |
| Mar 2, 2026 | $52.07 |
| Mar 3, 2026 | $51.69 |
| Mar 4, 2026 | $52.02 |
| Mar 5, 2026 | $51.78 |
| Mar 6, 2026 | $51.15 |
| Mar 9, 2026 | $51.60 |
| Mar 10, 2026 | $51.51 |
| Mar 11, 2026 | $51.48 |
| Mar 12, 2026 | $50.79 |
| Mar 13, 2026 | $50.53 |
| Mar 16, 2026 | $51.05 |
| Mar 17, 2026 | $51.20 |
| Mar 18, 2026 | $50.03 |
| Mar 19, 2026 | $49.91 |
| Mar 20, 2026 | $49.27 |
| Mar 23, 2026 | $49.71 |
| Mar 24, 2026 | $49.56 |
| Mar 25, 2026 | $49.81 |
| Mar 26, 2026 | $48.97 |
| Mar 27, 2026 | $48.14 |
| Mar 30, 2026 | $47.98 |
| Mar 31, 2026 | $49.37 |
| Apr 1, 2026 | $49.65 |
| Apr 2, 2026 | $49.72 |
| Apr 6, 2026 | $49.93 |
| Apr 7, 2026 | $49.93 |
| Apr 8, 2026 | $50.87 |
| Apr 9, 2026 | $51.13 |
| Apr 10, 2026 | $51.11 |
| Apr 13, 2026 | $51.47 |
| Apr 14, 2026 | $51.86 |
| Apr 15, 2026 | $52.10 |
| Apr 16, 2026 | $52.20 |
| Apr 17, 2026 | $52.55 |
| Apr 20, 2026 | $52.49 |
| Apr 21, 2026 | $52.29 |
| Apr 22, 2026 | $52.08 |
| Apr 23, 2026 | $51.97 |
| Apr 24, 2026 | $52.20 |
| Apr 27, 2026 | $52.27 |
| Apr 28, 2026 | $52.15 |
| Apr 29, 2026 | $52.14 |
| Apr 30, 2026 | $52.40 |
| May 1, 2026 | $52.52 |
| May 4, 2026 | $52.40 |
| May 5, 2026 | $52.70 |
| May 6, 2026 | $53.20 |
| May 7, 2026 | $53.13 |
| May 8, 2026 | $53.41 |
| May 11, 2026 | $53.49 |
| May 12, 2026 | $53.46 |
| May 13, 2026 | $53.65 |
| May 14, 2026 | $53.92 |
| May 15, 2026 | $53.53 |
| May 18, 2026 | $53.54 |
| May 19, 2026 | $53.33 |
| May 20, 2026 | $53.16 |
| May 21, 2026 | $53.26 |
| May 22, 2026 | $53.38 |
| May 26, 2026 | $53.61 |
| May 27, 2026 | $53.65 |
| May 28, 2026 | $53.82 |
| May 29, 2026 | $53.89 |
| Jun 1, 2026 | $53.99 |
| Jun 2, 2026 | $54.07 |
| Jun 3, 2026 | $53.80 |
| Jun 4, 2026 | $53.98 |
| Jun 5, 2026 | $52.77 |
| Jun 8, 2026 | $52.93 |
| Jun 9, 2026 | $52.77 |
| Jun 10, 2026 | $52.00 |
| Jun 11, 2026 | $52.82 |
| Jun 12, 2026 | $53.10 |
| Jun 15, 2026 | $53.91 |
| Jun 16, 2026 | $53.13 |
| Jun 17, 2026 | $52.55 |
| Jun 18, 2026 | $53.05 |
| Jun 22, 2026 | $52.89 |
| Jun 23, 2026 | $52.20 |
| Jun 24, 2026 | $52.17 |
| Jun 25, 2026 | $52.18 |
| Jun 26, 2026 | $51.99 |
| Jun 29, 2026 | $52.72 |
| Jun 30, 2026 | $53.09 |
| Jul 1, 2026 | $53.09 |
| Jul 2, 2026 | $53.06 |
| Jul 6, 2026 | $53.45 |
| Jul 7, 2026 | $53.28 |
| Jul 8, 2026 | $53.15 |
| Jul 9, 2026 | $53.51 |
| Jul 10, 2026 | $53.70 |
| Jul 13, 2026 | $53.37 |
| Jul 14, 2026 | $53.56 |
| Jul 15, 2026 | $53.74 |
| Jul 16, 2026 | $53.52 |
| Jul 17, 2026 | $53.07 |
| Jul 20, 2026 | $53.01 |
| Jul 21, 2026 | $53.43 |
| Jul 22, 2026 | $52.84 |
| Jul 23, 2026 | $52.26 |
| Jul 24, 2026 | $52.30 |
| Jul 27, 2026 | $52.32 |
| Jul 28, 2026 | $52.46 |
| Jul 29, 2026 | $51.69 |
| Jul 30, 2026 | $52.52 |
| Jul 31, 2026 | $52.86 |
| Aug 3, 2026 | $53.46 |
| Aug 4, 2026 | $54.04 |
| Aug 5, 2026 | $54.00 |
| Aug 6, 2026 | $53.97 |
| Aug 7, 2026 | $54.18 |
| Aug 10, 2026 | $54.19 |
| Aug 11, 2026 | $54.09 |
| Aug 12, 2026 | $54.20 |
| Aug 13, 2026 | $54.41 |
| Aug 14, 2026 | $54.39 |
| Aug 17, 2026 | $54.26 |
| Aug 18, 2026 | $54.04 |
| Aug 19, 2026 | $53.60 |
| Aug 20, 2026 | $53.31 |
| Aug 21, 2026 | $53.46 |
| Aug 24, 2026 | $53.39 |
| Aug 25, 2026 | $53.53 |
| Aug 26, 2026 | $53.53 |
| Aug 27, 2026 | $53.78 |
| Aug 28, 2026 | $53.73 |
| Aug 31, 2026 | $53.65 |
| Sep 1, 2026 | $53.36 |
| Sep 2, 2026 | $53.57 |
| Sep 3, 2026 | $53.99 |
| Sep 4, 2026 | $53.86 |
| Sep 8, 2026 | $53.65 |
| Sep 9, 2026 | $53.44 |
| Sep 10, 2026 | $53.18 |
| Sep 11, 2026 | $53.58 |
| Sep 14, 2026 | $53.41 |
| Sep 15, 2026 | $53.20 |
| Sep 16, 2026 | $52.48 |
| Sep 17, 2026 | $53.00 |
| Sep 18, 2026 | $53.09 |
| Sep 21, 2026 | $53.72 |
| Sep 22, 2026 | $53.72 |
| Sep 23, 2026 | $53.44 |
| Sep 24, 2026 | $53.42 |
| Sep 25, 2026 | $53.65 |
| 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 |