XSPI NEOS Boosted S&P 500 High Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.75 | Day Range | 49.84 – 50.12 |
| 52-Week Range | 42.70 – 51.17 | Volume | 86.27K |
| Avg Volume | 71.68K | AUM | $128.3M (Oct 10, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 11.02% |
| NAV | 49.73 | Premium/Discount | +0.67% indicative |
| Inception | Feb 02, 2026 | Holdings | — |
| Issuer | Neos | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78433H493 | ISIN | US78433H4939 |
| Management | Not stated in source data | ||
About this ETF
The NEOS Boosted S&P 500 High Income ETF (XSPI) is engineered to optimize investor outcomes. It strives to achieve this by consistently delivering considerable monthly income in a tax-advantageous fashion, alongside the prospect of amplified capital appreciation, particularly during periods of market expansion.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.75% | +0.81% | +7.71% | — | — | — | — | — | +0.99% |
| Total return | +1.75% | +2.21% | +13.93% | — | — | — | — | — | +11.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 509 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.53% | 48.03K | $11.0M |
| 2 | Apple Inc | AAPL | 7.62% | 29.25K | $9.8M |
| 3 | Microsoft Corp | MSFT | 6.11% | 14.74K | $7.9M |
| 4 | Amazon.com Inc | AMZN | 3.96% | 19.47K | $5.1M |
| 5 | Alphabet Inc | GOOGL | 3.17% | 11.62K | $4.1M |
| 6 | Broadcom Inc | AVGO | 2.61% | 9.32K | $3.4M |
| 7 | Alphabet Inc | GOOG | 2.52% | 9.35K | $3.3M |
| 8 | Meta Platforms Inc | META | 2.36% | 4.24K | $3.0M |
| 9 | SPX US 01/15/27 C7695 | — | 2.15% | 81 | $2.8M |
| 10 | Cash & Other | — | 2.13% | 2.75M | $2.8M |
| 11 | Micron Technology Inc | MU | 1.71% | 2.15K | $2.2M |
| 12 | Tesla Inc | TSLA | 1.62% | 5.48K | $2.1M |
| 13 | Advanced Micro Devices Inc | AMD | 1.47% | 3.13K | $1.9M |
| 14 | Berkshire Hathaway Inc | — | 1.45% | 3.63K | $1.9M |
| 15 | Eli Lilly & Co | LLY | 1.42% | 1.55K | $1.8M |
| 16 | JPMORGAN CHASE & CO. | JPM | 1.36% | 5.29K | $1.8M |
| 17 | ExxonMobil Holdings Corp | XOM | 1.09% | 8.29K | $1.4M |
| 18 | Visa Inc | V | 0.96% | 3.21K | $1.2M |
| 19 | Johnson & Johnson | JNJ | 0.96% | 4.73K | $1.2M |
| 20 | Intel Corp | INTC | 0.74% | 9.17K | $960.2K |
| 21 | AbbVie Inc | ABBV | 0.74% | 3.46K | $956.6K |
| 22 | Walmart Inc | WMT | 0.74% | 8.58K | $955.7K |
| 23 | Mastercard Inc | MA | 0.72% | 1.58K | $933.2K |
| 24 | Cisco Systems Inc | CSCO | 0.72% | 7.84K | $928.7K |
| 25 | Palantir Technologies Inc | PLTR | 0.72% | 4.43K | $925.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.02% | Paid (last 12 months) | $5.5181 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 02, 2026 | Last payment | $0.7025 (Sep 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 09, 2026 | $0.7063 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | $0.7025 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 07, 2026 | $0.6994 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 10, 2026 | $0.7004 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | $0.7130 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.6833 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 10, 2026 | $0.6380 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | $0.6815 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | $0.7000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 86.27K | Average volume | 71.68K |
| AUM | $128.3M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$600.8K | -0.47% | $128.9M → $128.3M |
| 1 Month | $12.3M | +10.88% | $113.3M → $128.3M |
| 1 Week | $9.3M | +7.80% | $119.1M → $128.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XSPI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.