Summary
XBCI
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return -20.33% Volatility 34.85% Sharpe -1.15
Official loaded data — not a live quote.

NEOS BOOSTED BITCOIN HIGH INCOME ETF

Symbol: XBCI

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 02/02/2026

Latest date: 02/06/2026

Current price: $37.82

Expense ratio: 0.98%

Assets under management
$34.7M
-3.79% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-20.33%

Ann. -36.28% (Sharpe / Sortino numerator)

Volatility

34.85%

Sharpe ratio

-1.145

VaR 95%

-3.27%

CVaR 95%: -3.41%
Max drawdown: -12.31%
Sortino ratio: -2.141
Calmar ratio: -2.95

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

-1.70%

Ann. 57.58% (Sharpe / Sortino numerator)

Volatility

43.91%

Sharpe ratio

1.229

VaR 95%

-4.03%

CVaR 95%: -4.93%
Max drawdown: -12.97%
Sortino ratio: 2.223
Calmar ratio: 4.44

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-1.093%

Best day

3.175%

11/05/2026
Worst day

-8.537%

02/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $39.31 $39.40 $37.19 $37.82 413,800
01/06/2026 $41.55 $41.90 $40.59 $41.35 398,000
29/05/2026 $42.48 $43.45 $41.93 $42.87 193,300
28/05/2026 $42.57 $43.66 $42.07 $43.03 304,500
27/05/2026 $44.28 $44.62 $43.86 $44.13 221,700
26/05/2026 $45.63 $46.93 $44.79 $45.02 254,200
22/05/2026 $46.09 $46.44 $44.86 $44.89 299,700
21/05/2026 $45.85 $46.56 $45.46 $46.26 112,000
20/05/2026 $45.83 $46.22 $45.52 $46.22 92,200
19/05/2026 $45.26 $45.64 $45.02 $45.51 73,900