NEOS Boosted S&P 500 High Income ETF
Symbol: XSPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 02/02/2026
Latest date: 15/10/2026
Current price: $49.69
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
3.03%
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
4.38%
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
13.02%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.138%
Best day
1.882%
Worst day
-1.238%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.21 | $49.73 | $49.15 | $49.69 | 73,700 |
| 14/10/2026 | $49.84 | $49.98 | $49.29 | $49.46 | 82,000 |
| 13/10/2026 | $49.98 | $50.13 | $49.96 | $50.08 | 77,200 |
| 12/10/2026 | $50.09 | $50.15 | $50.02 | $50.08 | 85,300 |
| 09/10/2026 | $49.93 | $50.12 | $49.84 | $50.06 | 86,600 |
| 08/10/2026 | $49.81 | $49.96 | $49.50 | $49.75 | 70,500 |
| 07/10/2026 | $49.86 | $50.00 | $49.71 | $49.97 | 69,400 |
| 06/10/2026 | $50.74 | $50.91 | $50.68 | $50.79 | 91,900 |
| 05/10/2026 | $50.17 | $50.65 | $50.15 | $50.54 | 140,700 |
| 02/10/2026 | $50.19 | $50.33 | $49.96 | $50.11 | 64,300 |