AUM$19.5M
Expense Ratio0.98%
NAV$47.61
HoldingsN/A
InceptionFeb 1, 2026
Price Chart
Key Statistics
Previous Close
$47.19Day Range
$46.32$46.80
52-Week Range
$46.26$49.57
Avg Volume
40.1KDividend Yield
2.92%Expense Ratio
0.98%AUM
$19.5MShares Outstanding
162.4KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.53% |
| Other | 0.53% |
| United Kingdom | 0.50% |
| Switzerland | 0.42% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.04% |
Fund Information
The NEOS Boosted S&P 500 High Income ETF (XSPI) is an exchange-traded fund issued by Neos that launched on Feb 1, 2026. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.34% | 8,668 | $1.6M |
| 2 | AAPL | Apple Inc | 6.26% | 5,236 | $1.4M |
| 3 | MSFT | Microsoft Corp | 5.08% | 2,732 | $1.1M |
| 4 | AMZN | Amazon.com Inc | 3.37% | 3,432 | $736K |
| 5 | GOOGL | Alphabet Inc | 2.97% | 2,112 | $648K |
| 6 | AVGO | Broadcom Inc | 2.76% | 1,760 | $603K |
| 7 | GOOG | Alphabet Inc | 2.35% | 1,672 | $513K |
| 8 | META | Meta Platforms Inc | 1.98% | 660 | $432K |
| 9 | TSLA | Tesla Inc | 1.85% | 1,013 | $404K |
| 10 | SPX 260417P06990000 | SPX US 04/17/26 P6990 | 1.75% | -15 | $-381525 |
| 11 | BRK/B | Berkshire Hathaway Inc | 1.50% | 663 | $328K |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.34% | 1,012 | $292K |
| 13 | LLY | Eli Lilly & Co | 1.24% | 270 | $270K |
| 14 | XOM | Exxon Mobil Corp | 1.01% | 1,496 | $222K |
| 15 | Cash&Other | Cash & Other | 0.95% | 206,991 | $207K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.65% | — | ||
| 1W | -3.58% | — | ||
| 1M | -5.87% | — | ||
| 3M | -6.67% | — | ||
| 6M | -6.67% | — | ||
| YTD | -6.67% | — | ||
| 1Y | -6.67% | — | ||
| 3Y | -6.67% | — | ||
| 5Y | -6.67% | — |
Moving Averages
20-Day MA
$48.33
Below 20-Day MA50-Day MA
$48.40
Below 50-Day MA200-Day MA
$48.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.57
Current Price
$46.41
52-Week Low
$46.26
$46.26$49.57
Current Yield
2.92%
Annual Dividend
$1.3815
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.6815 | Mar 6, 2026 |
| Feb 4, 2026 | $0.7000 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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