AUM $99.9MER 0.98%NAV $49.68Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.04Day Range
$49.83$50.14
52-Week Range
$42.99$51.15
Avg Volume
62.2KDividend Yield
2.92%Expense Ratio
0.98%AUM
$99.9MShares Outstanding
162.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.13% |
| Other | 3.64% |
| Ireland | 1.15% |
| United Kingdom | 0.37% |
| Switzerland | 0.28% |
| Singapore | 0.27% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.01% |
Fund Information
- Issuer
- Neos
- Inception Date
- Feb 1, 2026
- Exchange
- NASDAQ
- Description
- The NEOS Boosted S&P 500 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.
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 $99.9M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.13% | 37,424 | $8.1M |
| 2 | AAPL | Apple Inc | 7.11% | 22,805 | $7.1M |
| 3 | MSFT | Microsoft Corp | 5.54% | 11,489 | $5.5M |
| 4 | AMZN | Amazon.com Inc | 3.96% | 15,197 | $4.0M |
| 5 | GOOGL | Alphabet Inc | 3.09% | 9,060 | $3.1M |
| 6 | AVGO | Broadcom Inc | 2.65% | 7,268 | $2.6M |
| 7 | GOOG | Alphabet Inc | 2.47% | 7,297 | $2.5M |
| 8 | Cash&Other | Cash & Other | 2.41% | 2,410,998 | $2.4M |
| 9 | SPX 261016C07500000 | SPX US 10/16/26 C7500 | 1.82% | 64 | $1.8M |
| 10 | META | Meta Platforms Inc | 1.82% | 3,329 | $1.8M |
| 11 | MU | Micron Technology Inc | 1.65% | 1,692 | $1.6M |
| 12 | LLY | Eli Lilly & Co | 1.51% | 1,212 | $1.5M |
| 13 | TSLA | Tesla Inc | 1.48% | 4,282 | $1.5M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.46% | 4,146 | $1.5M |
| 15 | BRK/B | Berkshire Hathaway Inc | 1.41% | 2,832 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | +3.17% | |
| 3M | -1.61% | |
| 6M | +2.78% | |
| YTD | +0.96% | |
| 1Y | +0.96% | |
| 3Y | +0.96% | |
| 5Y | +0.96% |
Moving Averages
20-Day MA
$49.93
Above 20-Day MA50-Day MA
$49.48
Above 50-Day MA200-Day MA
$48.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.15
Current Price
$50.04
52-Week Low
$42.99
$42.99$51.15
Current Yield
2.92%
Annual Dividend
$2.7158
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.7130 | Jun 5, 2026 |
| May 6, 2026 | $0.6833 | May 8, 2026 |
| Apr 8, 2026 | $0.6380 | Apr 10, 2026 |
| 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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