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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.59%
Ann. 421.24% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
24.275
VaR 95%
-0.29%
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%
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%
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.
Average daily return
0.033%
Best day
1.842%
Worst day
-1.72%
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 |