XSPI NEOS Boosted S&P 500 High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.00 | Day Range | 49.83 – 50.14 |
| 52-Week Range | 42.70 – 51.17 | Volume | 93.02K |
| Avg Volume | 62.32K | AUM | $100.4M (Aug 26, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 9.62% |
| NAV | 49.94 | Premium/Discount | +0.22% 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 Aug 26, 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 | +3.37% | -1.07% | +2.58% | — | — | — | — | — | +0.95% |
| Total return | +4.82% | +3.20% | +11.62% | — | — | — | — | — | +11.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 8.01% | 37.42K | $8.0M |
| 2 | Apple Inc | AAPL | 7.03% | 22.80K | $7.1M |
| 3 | Microsoft Corp | MSFT | 5.53% | 11.49K | $5.6M |
| 4 | Amazon.com Inc | AMZN | 3.92% | 15.20K | $3.9M |
| 5 | Alphabet Inc | GOOGL | 3.11% | 9.06K | $3.1M |
| 6 | Broadcom Inc | AVGO | 2.67% | 7.27K | $2.7M |
| 7 | Alphabet Inc | GOOG | 2.48% | 7.30K | $2.5M |
| 8 | Cash & Other | — | 2.40% | 2.41M | $2.4M |
| 9 | SPX US 10/16/26 C7500 | — | 1.92% | 64 | $1.9M |
| 10 | Meta Platforms Inc | META | 1.82% | 3.33K | $1.8M |
| 11 | Micron Technology Inc | MU | 1.63% | 1.69K | $1.6M |
| 12 | Tesla Inc | TSLA | 1.55% | 4.28K | $1.6M |
| 13 | Eli Lilly & Co | LLY | 1.52% | 1.21K | $1.5M |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.45% | 4.15K | $1.5M |
| 15 | Berkshire Hathaway Inc | — | 1.40% | 2.83K | $1.4M |
| 16 | Advanced Micro Devices Inc | AMD | 1.15% | 2.45K | $1.2M |
| 17 | ExxonMobil Holdings Corp | XOM | 1.06% | 6.47K | $1.1M |
| 18 | Johnson & Johnson | JNJ | 1.00% | 3.70K | $1.0M |
| 19 | Visa Inc | V | 0.93% | 2.53K | $938.0K |
| 20 | Mastercard Inc | MA | 0.72% | 1.24K | $721.1K |
| 21 | AbbVie Inc | ABBV | 0.72% | 2.72K | $720.4K |
| 22 | Walmart Inc | WMT | 0.69% | 6.70K | $695.0K |
| 23 | Cisco Systems Inc | CSCO | 0.68% | 6.13K | $681.1K |
| 24 | Intel Corp | INTC | 0.64% | 7.18K | $646.3K |
| 25 | Costco Wholesale Corp | COST | 0.63% | 667 | $632.1K |
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) | 9.62% | Paid (last 12 months) | $4.8156 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 05, 2026 | Last payment | $0.6994 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 93.02K | Average volume | 62.32K |
| AUM | $100.4M | Premium/Discount | +0.22% |
| 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 | $0.00 | 0.00% | $100.4M → $100.4M |
| 1 Week | -$901.6K | -0.89% | $101.5M → $100.4M |
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.