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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$48.95
+$0.12 · +0.25%
· Aug 21, 4:00 PM ET
$48.95
Previous close+$0.12 · +0.25%
· Aug 21, 4:00 PM ET
$48.97
+$0.14 · +0.29%
Regular session · ET · Market data may be delayed.
The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns.
Fund assets
280.05M USD
Expense ratio
0.98%
NAV
$48.96
Average volume
253.72K
Volume
264.79K
Day range
$48.67 – $49.2196
52-week range
$41.68 – $54.70
Previous close
$48.83
Price change
1 day
+0.25%
1 month
+4.33%
3 months
-7.40%
Year to date
-0.65%
1 year
-0.65%
3 years
-0.65%
5 years
-0.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 7, 2026
$0.8236
Jul 8, 2026
Monthly
Jul 8, 2026
Jul 10, 2026
$0.8772
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.9216
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.856
Apr 8, 2026
Monthly
Apr 8, 2026
Apr 10, 2026
$0.767
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 6, 2026
$0.814
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 6, 2026
$0.85
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
