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NEOS Boosted S&P 500 High Income ETF (XSPI)
USD49.36
-0.30 (-0.60%)
NASDAQ USD US Equity
NAV
USD 49.65
-0.58% vs NAV
as of 2026-07-12
AUM
USD 80.94M
TER
0.98%
Yield (TTM)
8.34%
Distribution
Distributing · Monthly
52-week range
42.99 – 51.15
Holdings
509
Issuer
Neos
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.
ISIN
US78433H4939
Issuer
Neos
Domicile
US
Inception
2026-02-02
Asset class
Equity
Website
neosfunds.com/XSPI
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.91% |
| Apple Inc AAPL | 7.21% |
| Microsoft Corp MSFT | 4.44% |
| Amazon.com Inc AMZN | 3.74% |
| Alphabet Inc GOOGL | 3.24% |
| Broadcom Inc AVGO | 2.92% |
| Alphabet Inc GOOG | 2.60% |
| Meta Platforms Inc META | 2.25% |
| SPX US 10/16/26 C7500 SPX 261016C07500000 | 2.01% |
| Tesla Inc TSLA | 1.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD49.36
-0.30 (-0.60%)
Loading historical data…
Returns
| 1 month | +3.52% |
| 3 months | +6.20% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.27% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
38.1%
Effective holdings
48
Disclosed positions
509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
XSPI
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-10 | USD 0.7004 |
| 2026-06-03 | 2026-06-05 | USD 0.7130 |
| 2026-05-06 | 2026-05-08 | USD 0.6833 |
| 2026-04-08 | 2026-04-10 | USD 0.6380 |
| 2026-03-04 | 2026-03-06 | USD 0.6815 |
| 2026-02-04 | 2026-02-06 | USD 0.7000 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(485 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 96.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 96.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 96.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 94.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 94.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 94.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 94.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 94.0% |
