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XSPI · NASDAQ · ETF

NEOS Boosted S&P 500 High Income ETF (XSPI) Price, Holdings & Fees

$792.23+1.49%+$11.64End-of-day price as of Oct 9, 2026

NEOS Boosted S&P 500 High Income ETF (XSPI) closed at $792.23 on Oct 9, 2026, up 1.49% from the previous close of $780.59.

Share price, past year

1Y +25.57%

52-week range $630.89 – $798.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$792.23
Sep 30, 2026$751.05
Aug 31, 2026$760.30
Jul 31, 2026$754.02
Jun 30, 2026$744.11
May 29, 2026$713.17
Apr 30, 2026$730.83
Mar 31, 2026$698.25
Feb 27, 2026$678.44
Jan 30, 2026$701.62
Dec 31, 2025$688.32
Nov 28, 2025$672.07
Oct 31, 2025$654.03

Key statistics

Expense ratio
0.98%
as of Jan 31, 2026
Net assets
$73.5M
as of Jun 30, 2026
Holdings
479
as of Jun 30, 2026
52-week range
$630.89 – $798.59

NEOS Boosted S&P 500 High Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

NEOS Boosted S&P 500 High Income ETF held 479 investments worth $73.46M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.40% of the fund.

NEOS Boosted S&P 500 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.40%$5.43M
2Apple IncAAPL6.48%$4.76M
3N/A6.10%$4.48M
4Microsoft CorpMSFT4.24%$3.11M
5Amazon.com IncAMZN3.57%$2.62M
6Alphabet IncGOOGL3.17%$2.33M
7Broadcom IncAVGO2.69%$1.97M
8Alphabet IncGOOG2.51%$1.84M
9Micron Technology IncMU1.93%$1.42M
10Tesla IncTSLA1.79%$1.31M
11Meta Platforms IncMETA1.70%$1.25M
12First American Treasury Obliga1.69%$1.24M
13Eli Lilly & CoLLY1.46%$1.07M
14Advanced Micro Devices IncAMD1.43%$1.05M
15Berkshire Hathaway Inc1.36%$996.28K
16JPMorgan Chase & CoJPM1.33%$980.03K
17Intel CorpINTC0.97%$711.41K
18Johnson & JohnsonJNJ0.93%$679.88K
19Exxon Mobil CorpXOM0.89%$652.84K
20Applied Materials IncAMAT0.87%$642.02K
21Visa IncV0.86%$629.57K
22Lam Research CorpLRCX0.81%$596.26K
23Walmart IncWMT0.76%$560.98K
24Cisco Systems IncCSCO0.69%$510.01K
25Caterpillar IncCAT0.69%$509.02K

Top 25 of 479 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Boosted S&P 500 High Income ETF holdings by asset type
Asset type% of fund
Stocks92.32%
Derivatives6.02%
Cash and short-term investments1.69%
NEOS Boosted S&P 500 High Income ETF holdings by country, largest 7
Country% of fund
United States98.58%
Ireland0.90%
Switzerland0.25%
United Kingdom0.14%
Netherlands0.10%
Bermuda0.05%
Canada0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Boosted S&P 500 High Income ETF's total return was +15.35%, as reported to the SEC.

NEOS Boosted S&P 500 High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.89%
May 31, 2026+5.34%
Apr 30, 2026+10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Boosted S&P 500 High Income ETF
Ticker
XSPI
Exchange
NASDAQ
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000096991
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Boosted S&P 500 High Income ETF, and cover all of its funds.

Frequently asked questions

What is XSPI's price?

NEOS Boosted S&P 500 High Income ETF (XSPI) closed at $792.23 on Oct 9, 2026, up 1.49% from the previous close of $780.59.

What is XSPI's expense ratio?

NEOS Boosted S&P 500 High Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does XSPI hold?

NEOS Boosted S&P 500 High Income ETF held 479 investments worth $73.46M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.40% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, N/A, Microsoft Corp, Amazon.com Inc.

How has XSPI performed?

Over the 3 months to Jun 30, 2026, NEOS Boosted S&P 500 High Income ETF's total return was +15.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures