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NASDAQ Global MarketEquity
Previous close
$48.80
+$0.145 · +0.30%
Sep 4, 4:00 PM ET
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
323.57M USD
Expense ratio
0.98%
NAV
$47.94
Average volume
278.92K
Volume
277.67K
Day range
$48.59 – $49.00
52-week range
$41.68 – $54.70
Previous close
$48.655
Price change
1 day
+0.30%
1 month
-0.57%
3 months
-2.83%
Year to date
-0.95%
1 year
-0.95%
3 years
-0.95%
5 years
-0.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 4, 2026
$0.84
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 7, 2026
$0.8236
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 10, 2026
$0.8772
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.9216
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.856
Monthly
Apr 8, 2026
Apr 8, 2026
Apr 10, 2026
$0.767
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 6, 2026
$0.814
Monthly
Feb 4, 2026
Feb 4, 2026
Feb 6, 2026
$0.85
Monthly
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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.
