AUM $130.8MER 0.98%NAV $49.01Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$48.73Day Range
N/A52-Week Range
$42.99$51.15
Avg Volume
113.6KDividend Yield
2.92%Expense Ratio
0.98%AUM
$130.8MShares 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 | 93.86% |
| Other | 4.00% |
| Ireland | 1.16% |
| United Kingdom | 0.37% |
| Switzerland | 0.28% |
| Singapore | 0.18% |
| 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 $130.8M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.06% | 53,234 | $11.3M |
| 2 | AAPL | Apple Inc | 8.05% | 32,410 | $11.3M |
| 3 | MSFT | Microsoft Corp | 6.07% | 16,334 | $8.5M |
| 4 | AMZN | Amazon.com Inc | 3.85% | 21,572 | $5.4M |
| 5 | GOOGL | Alphabet Inc | 2.98% | 12,885 | $4.2M |
| 6 | Cash&Other | Cash & Other | 2.65% | 3,708,577 | $3.7M |
| 7 | AVGO | Broadcom Inc | 2.38% | 10,328 | $3.3M |
| 8 | GOOG | Alphabet Inc | 2.37% | 10,357 | $3.3M |
| 9 | META | Meta Platforms Inc | 2.17% | 4,689 | $3.0M |
| 10 | TSLA | Tesla Inc | 1.62% | 6,067 | $2.3M |
| 11 | LLY | Eli Lilly & Co | 1.61% | 1,722 | $2.3M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.57% | 4,022 | $2.2M |
| 13 | — | SPX US 01/15/27 C7695 | 1.52% | 89 | $2.1M |
| 14 | MU | Micron Technology Inc | 1.45% | 2,372 | $2.0M |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.40% | 5,846 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.34% | |
| 1M | -1.28% | |
| 3M | +3.27% | |
| 6M | +0.38% | |
| YTD | -0.84% | |
| 1Y | -0.84% | |
| 3Y | -0.84% | |
| 5Y | -0.84% |
Moving Averages
20-Day MA
$49.70
Below 20-Day MA50-Day MA
$49.74
Below 50-Day MA200-Day MA
$48.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.15
Current Price
$49.19
52-Week Low
$42.99
$42.99$51.15
Current Yield
2.92%
Annual Dividend
$2.8086
Frequency
12x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $0.7063 | Oct 9, 2026 |
| Sep 2, 2026 | $0.7025 | Sep 4, 2026 |
| Aug 5, 2026 | $0.6994 | Aug 7, 2026 |
| Jul 8, 2026 | $0.7004 | Jul 10, 2026 |
| 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
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