NEOS S&P 500 High Income ETF (SPYI)

52.82 -0.38 (-0.70%) USD  |  BATS  |  Sep 16, 12:24
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SPYI Total Return Level : 86.29 for Sept. 15, 2026

Total Return Level Chart

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Sep '18
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Historical Total Return Level Data

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Date Value
September 15, 2026 86.29
September 14, 2026 86.63
September 11, 2026 86.89
September 10, 2026 86.25
September 09, 2026 86.67
September 08, 2026 87.02
September 04, 2026 87.36
September 03, 2026 87.57
September 02, 2026 86.89
September 01, 2026 86.55
August 31, 2026 87.02
August 28, 2026 87.15
August 27, 2026 87.23
August 26, 2026 86.82
August 25, 2026 86.82
August 24, 2026 86.59
August 21, 2026 86.71
August 20, 2026 86.46
August 19, 2026 86.93
August 18, 2026 86.77
August 17, 2026 87.12
August 14, 2026 87.33
August 13, 2026 87.36
August 12, 2026 87.03
August 11, 2026 86.85
Date Value
August 10, 2026 87.01
August 07, 2026 86.99
August 06, 2026 86.66
August 05, 2026 86.71
August 04, 2026 86.77
August 03, 2026 85.84
July 31, 2026 84.88
July 30, 2026 84.33
July 29, 2026 83.00
July 28, 2026 84.23
July 27, 2026 84.01
July 24, 2026 83.98
July 23, 2026 83.91
July 22, 2026 84.84
July 21, 2026 84.94
July 20, 2026 84.27
July 17, 2026 84.37
July 16, 2026 85.09
July 15, 2026 85.43
July 14, 2026 85.15
July 13, 2026 84.84
July 10, 2026 85.37
July 09, 2026 85.07
July 08, 2026 84.49
July 07, 2026 84.70

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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First Trust BuyWrite Income ETF 51.01
Global X S&P 500 Covered Call ETF 107.58
iShares US Large Cap Premium Income Active ETF 43.48
Goldman Sachs S&P 500 Premium Income ETF 70.34
ProShares S&P 500 High Income ETF 60.50