NEOS ENHANCED INCOME CREDIT SELECT ETF
Symbol: HYBI
Exchange: NASDAQ
Sector: Technology
Category: Nontraditional Bond
Inception date: 27/09/2024
Latest date: 20/07/2026
Current price: $49.03
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
0.32%
Ann. -5.20% (Sharpe / Sortino numerator)
Volatility
3.82%
Sharpe ratio
-2.315
VaR 95%
-0.40%
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
0.61%
Ann. -1.46% (Sharpe / Sortino numerator)
Volatility
3.39%
Sharpe ratio
-1.504
VaR 95%
-0.40%
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
1.97%
Ann. 1.69% (Sharpe / Sortino numerator)
Volatility
3.60%
Sharpe ratio
-0.538
VaR 95%
-0.37%
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
5.79%
Ann. 6.54% (Sharpe / Sortino numerator)
Volatility
5.60%
Sharpe ratio
0.520
VaR 95%
-0.34%
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
8.71%
Ann. 4.09% (Sharpe / Sortino numerator)
Volatility
5.02%
Sharpe ratio
0.096
VaR 95%
-0.38%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.023%
Best day
0.797%
Worst day
-0.697%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $49.05 | $49.08 | $49.02 | $49.03 | 16,900 |
| 17/07/2026 | $49.05 | $49.08 | $49.00 | $49.05 | 73,500 |
| 16/07/2026 | $49.05 | $49.12 | $49.03 | $49.09 | 28,600 |
| 15/07/2026 | $49.05 | $49.16 | $49.05 | $49.15 | 27,000 |
| 14/07/2026 | $49.33 | $49.37 | $49.30 | $49.36 | 9,800 |
| 13/07/2026 | $49.34 | $49.34 | $49.22 | $49.26 | 18,800 |
| 10/07/2026 | $49.39 | $49.39 | $49.35 | $49.38 | 16,100 |
| 09/07/2026 | $49.37 | $49.42 | $49.36 | $49.41 | 19,100 |
| 08/07/2026 | $49.32 | $49.35 | $49.27 | $49.35 | 9,500 |
| 07/07/2026 | $49.44 | $49.44 | $49.37 | $49.39 | 23,000 |