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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
$50.0091
+$0.2491 · +0.50%
· Aug 21, 4:00 PM ET
$50.0091
Previous close+$0.2491 · +0.50%
· Aug 21, 4:00 PM ET
$49.99
+$0.23 · +0.46%
Regular session · ET · Market data may be delayed.
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.
Fund assets
100.38M USD
Expense ratio
0.98%
NAV
$49.94
Average volume
61.84K
Volume
65.25K
Day range
$49.845 – $50.07
52-week range
$42.70 – $51.17
Previous close
$49.76
Price change
1 day
+0.50%
1 month
+3.32%
3 months
-0.40%
Year to date
+0.89%
1 year
+0.89%
3 years
+0.89%
5 years
+0.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 7, 2026
$0.6994
Jul 8, 2026
Monthly
Jul 8, 2026
Jul 10, 2026
$0.7004
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.713
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.6833
Apr 8, 2026
Monthly
Apr 8, 2026
Apr 10, 2026
$0.638
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 6, 2026
$0.6815
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 6, 2026
$0.70
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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.
