AUM $33.0MER 0.98%NAV $48.46Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$48.65Day Range
$48.55$48.87
52-Week Range
$42.99$49.57
Avg Volume
39.1KDividend Yield
2.92%Expense Ratio
0.98%AUM
$33.0MShares 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 | 95.13% |
| Other | 2.34% |
| Ireland | 1.46% |
| United Kingdom | 0.48% |
| Switzerland | 0.29% |
| Singapore | 0.12% |
| Netherlands | 0.10% |
| Bermuda | 0.06% |
| Canada | 0.03% |
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 $33.0M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.46% | 14,040 | $2.9M |
| 2 | AAPL | Apple Inc | 5.87% | 8,499 | $2.3M |
| 3 | SPX 260717C06510000 | SPX US 07/17/26 C6510 | 4.69% | 24 | $1.8M |
| 4 | MSFT | Microsoft Corp | 4.69% | 4,331 | $1.8M |
| 5 | AMZN | Amazon.com Inc | 3.83% | 5,694 | $1.5M |
| 6 | GOOGL | Alphabet Inc | 2.95% | 3,362 | $1.2M |
| 7 | AVGO | Broadcom Inc | 2.93% | 2,721 | $1.2M |
| 8 | SPX 260515C06670000 | SPX US 05/15/26 C6670 | 2.38% | -18 | $-934650 |
| 9 | GOOG | Alphabet Inc | 2.36% | 2,705 | $926K |
| 10 | SPX 260515C06770000 | SPX US 05/15/26 C6770 | 1.96% | -18 | $-767160 |
| 11 | META | Meta Platforms Inc | 1.89% | 1,095 | $739K |
| 12 | TSLA | Tesla Inc | 1.55% | 1,621 | $610K |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.27% | 1,061 | $498K |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.23% | 1,562 | $482K |
| 15 | LLY | Eli Lilly & Co | 1.00% | 444 | $392K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.88% | |
| 1M | +13.41% | |
| 3M | -1.63% | |
| 6M | -1.63% | |
| YTD | -1.63% | |
| 1Y | -1.63% | |
| 3Y | -1.63% | |
| 5Y | -1.63% |
Moving Averages
20-Day MA
$46.62
Above 20-Day MA50-Day MA
$47.03
Above 50-Day MA200-Day MA
$47.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.57
Current Price
$48.76
52-Week Low
$42.99
$42.99$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
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