AUM $128.1MER 0.98%NAV $49.65Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$49.52Day Range
$49.44$49.89
52-Week Range
$42.99$51.15
Avg Volume
99.7KDividend Yield
2.92%Expense Ratio
0.98%AUM
$128.1MShares 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 | 94.26% |
| Other | 3.63% |
| Ireland | 1.14% |
| United Kingdom | 0.36% |
| Switzerland | 0.27% |
| Singapore | 0.20% |
| Netherlands | 0.08% |
| 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 $128.1M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% | 48,770 | $10.6M |
| 2 | AAPL | Apple Inc | 7.81% | 29,698 | $10.2M |
| 3 | MSFT | Microsoft Corp | 6.21% | 14,966 | $8.1M |
| 4 | AMZN | Amazon.com Inc | 3.87% | 19,772 | $5.0M |
| 5 | GOOGL | Alphabet Inc | 3.17% | 11,805 | $4.1M |
| 6 | GOOG | Alphabet Inc | 2.52% | 9,493 | $3.3M |
| 7 | AVGO | Broadcom Inc | 2.51% | 9,464 | $3.3M |
| 8 | META | Meta Platforms Inc | 2.44% | 4,305 | $3.2M |
| 9 | Cash&Other | Cash & Other | 2.22% | 2,893,240 | $2.9M |
| 10 | — | SPX US 01/15/27 C7695 | 1.81% | 82 | $2.4M |
| 11 | MU | Micron Technology Inc | 1.56% | 2,180 | $2.0M |
| 12 | TSLA | Tesla Inc | 1.55% | 5,563 | $2.0M |
| 13 | LLY | Eli Lilly & Co | 1.52% | 1,578 | $2.0M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.49% | 3,686 | $1.9M |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.38% | 5,366 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.72% | |
| 1M | -0.98% | |
| 3M | +2.91% | |
| 6M | +2.25% | |
| YTD | +0.51% | |
| 1Y | +0.51% | |
| 3Y | +0.51% | |
| 5Y | +0.51% |
Moving Averages
20-Day MA
$49.85
Below 20-Day MA50-Day MA
$49.83
Below 50-Day MA200-Day MA
$48.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.15
Current Price
$49.79
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.
Compare with Another ETF
Search for an ETF to compare with XSPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.