NEOS S&P 500 High Income ETF (SPYI)
53.54
+0.18
(+0.35%)
USD |
BATS |
Sep 02, 15:02
SPYI Net Asset Value : 53.33 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 53.33 |
| August 31, 2026 | 53.62 |
| August 28, 2026 | 53.73 |
| August 27, 2026 | 53.79 |
| August 26, 2026 | 53.51 |
| August 25, 2026 | 53.51 |
| August 24, 2026 | 53.38 |
| August 21, 2026 | 53.46 |
| August 20, 2026 | 53.27 |
| August 19, 2026 | 53.57 |
| August 18, 2026 | 54.01 |
| August 17, 2026 | 54.23 |
| August 14, 2026 | 54.39 |
| August 13, 2026 | 54.40 |
| August 12, 2026 | 54.21 |
| August 11, 2026 | 54.10 |
| August 10, 2026 | 54.18 |
| August 07, 2026 | 54.19 |
| August 06, 2026 | 53.96 |
| August 05, 2026 | 54.01 |
| August 04, 2026 | 54.03 |
| August 03, 2026 | 53.45 |
| July 31, 2026 | 52.86 |
| July 30, 2026 | 52.50 |
| July 29, 2026 | 51.68 |
| Date | Value |
|---|---|
| July 28, 2026 | 52.43 |
| July 27, 2026 | 52.32 |
| July 24, 2026 | 52.30 |
| July 23, 2026 | 52.26 |
| July 22, 2026 | 52.82 |
| July 21, 2026 | 53.41 |
| July 20, 2026 | 53.00 |
| July 17, 2026 | 53.07 |
| July 16, 2026 | 53.52 |
| July 15, 2026 | 53.73 |
| July 14, 2026 | 53.54 |
| July 13, 2026 | 53.36 |
| July 10, 2026 | 53.70 |
| July 09, 2026 | 53.50 |
| July 08, 2026 | 53.16 |
| July 07, 2026 | 53.27 |
| July 06, 2026 | 53.43 |
| July 02, 2026 | 53.12 |
| July 01, 2026 | 53.08 |
| June 30, 2026 | 53.15 |
| June 29, 2026 | 52.74 |
| June 26, 2026 | 52.15 |
| June 25, 2026 | 52.15 |
| June 24, 2026 | 52.16 |
| June 23, 2026 | 52.21 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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