Summary
XSPI
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 6.03% 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: 02/06/2026

Current price: $51.15

Expense ratio: 0.98%

Assets under management
$37.2M
0.35% 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

6.03%

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

9.41%

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.

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

0.295%

Best day

1.24%

06/05/2026
Worst day

-1.214%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $50.97 $51.17 $50.86 $51.15 95,900
01/06/2026 $50.81 $51.13 $50.71 $51.04 131,200
29/05/2026 $50.87 $51.00 $50.71 $50.88 92,100
28/05/2026 $50.53 $50.87 $50.41 $50.86 49,000
27/05/2026 $50.55 $50.62 $50.36 $50.56 53,200
26/05/2026 $50.49 $50.64 $50.31 $50.58 80,500
22/05/2026 $50.00 $50.38 $50.00 $50.21 71,200
21/05/2026 $49.63 $50.04 $49.63 $49.85 35,500
20/05/2026 $49.57 $49.88 $49.37 $49.88 30,000
19/05/2026 $49.48 $49.63 $49.27 $49.36 28,800