Summary
XSPI
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 0.59% Volatility 17.20% Sharpe 24.28
Official loaded data — not a live quote.

NEOS Boosted S&P 500 High Income ETF

Symbol: XSPI

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception date: 02/02/2026

Latest date: 16/07/2026

Current price: $49.36

Expense ratio: 0.98%

Assets under management
$73.5M
-0.44% 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

0.59%

Ann. 421.24% (Sharpe / Sortino numerator)

Volatility

17.20%

Sharpe ratio

24.275

VaR 95%

-0.29%

CVaR 95%: -0.47%
Max drawdown: -0.85%
Sortino ratio: 140.317
Calmar ratio: 497.58

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

7.37%

Ann. 15.50% (Sharpe / Sortino numerator)

Volatility

19.58%

Sharpe ratio

0.607

VaR 95%

-1.99%

CVaR 95%: -2.27%
Max drawdown: -11.60%
Sortino ratio: 0.994
Calmar ratio: 1.34

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

8.38%

Ann. 12.07% (Sharpe / Sortino numerator)

Volatility

18.45%

Sharpe ratio

0.458

VaR 95%

-1.99%

CVaR 95%: -2.45%
Max drawdown: -11.60%
Sortino ratio: 0.682
Calmar ratio: 1.04

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: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.033%

Best day

1.842%

29/06/2026
Worst day

-1.72%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $49.58 $49.70 $49.23 $49.36 58,500
15/07/2026 $49.54 $49.72 $49.36 $49.65 29,000
14/07/2026 $49.44 $49.53 $49.30 $49.37 34,700
13/07/2026 $49.57 $49.58 $49.21 $49.36 41,000
10/07/2026 $49.48 $49.70 $49.30 $49.66 60,700
09/07/2026 $49.11 $49.46 $48.92 $49.36 73,700
08/07/2026 $48.70 $49.00 $48.44 $48.95 67,300
07/07/2026 $50.05 $50.17 $49.67 $49.81 86,200
06/07/2026 $49.74 $50.20 $49.74 $50.11 110,400
02/07/2026 $49.80 $50.06 $49.20 $49.68 61,200