AUM $61.7MER 0.98%NAV $48.57Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$48.66Day Range
$48.39$49.10
52-Week Range
$42.99$51.15
Avg Volume
68.8KDividend Yield
2.92%Expense Ratio
0.98%AUM
$61.7MShares 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 | 91.30% |
| Other | 7.73% |
| United Kingdom | 0.41% |
| Switzerland | 0.25% |
| Singapore | 0.18% |
| Netherlands | 0.11% |
| 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 $61.7M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.67% | 23,307 | $4.8M |
| 2 | AAPL | Apple Inc | 6.70% | 14,118 | $4.2M |
| 3 | SPX 260717C06510000 | SPX US 07/17/26 C6510 | 5.77% | 39 | $3.6M |
| 4 | MSFT | Microsoft Corp | 4.49% | 7,166 | $2.8M |
| 5 | AMZN | Amazon.com Inc | 3.66% | 9,442 | $2.3M |
| 6 | GOOGL | Alphabet Inc | 3.21% | 5,590 | $2.0M |
| 7 | AVGO | Broadcom Inc | 2.78% | 4,493 | $1.7M |
| 8 | GOOG | Alphabet Inc | 2.56% | 4,478 | $1.6M |
| 9 | META | Meta Platforms Inc | 1.74% | 1,905 | $1.1M |
| 10 | TSLA | Tesla Inc | 1.72% | 2,684 | $1.1M |
| 11 | MU | Micron Technology Inc | 1.70% | 1,063 | $1.1M |
| 12 | LLY | Eli Lilly & Co | 1.43% | 768 | $892K |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.34% | 1,718 | $835K |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.30% | 2,574 | $807K |
| 15 | AMD | Advanced Micro Devices Inc | 1.22% | 1,558 | $761K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.49% | |
| 1M | -1.35% | |
| 3M | +5.21% | |
| 6M | -1.19% | |
| YTD | -1.19% | |
| 1Y | -1.19% | |
| 3Y | -1.19% | |
| 5Y | -1.19% |
Moving Averages
20-Day MA
$49.76
Below 20-Day MA50-Day MA
$48.81
Above 50-Day MA200-Day MA
$48.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.15
Current Price
$49.02
52-Week Low
$42.99
$42.99$51.15
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
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