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Neos FundsDerivative IncomeXSPI · Nasdaq

NEOS Boosted S&P 500 High Income ETF (XSPI)

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Price
$49.41
—11 Sept 2026
Assets
$113.4M
Total net assets
Expense ratio
0.98%
Category 0.88%
Yield
—
Trailing distributions
3Y CAGR
—
Category 15.4%
5Y CAGR
—
Category 8.9%
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NEOS Boosted S&P 500 High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.3%+5.2%+17.2%—————+11.6%
Derivative Income average1.1%2.8%12.1%7.8%13.3%15.4%8.9%8.6%8.3%
Difference-1.4%+2.5%+5.1%—————+3.3%

Holdings

The 10 largest positions make up 37.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.10%
AAPLApple Inc7.07%
MSFTMicrosoft Corp5.69%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.02%
AVGOBroadcom Inc2.66%
GOOGAlphabet Inc Class C2.41%
METAMeta Platforms Inc Class A1.92%
MUMicron Technology Inc1.66%
TSLATesla Inc1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.8
P/B
5.3
P/S
3.7
P/CF
19.0

Sector allocation

Share of the equity the fund holds.

38.8%Technology11 sectors
  1. Technology38.8%
  2. Financial services12.0%
  3. Communication services9.5%
  4. Health care9.3%
  5. Consumer discretionary9.3%
  6. Industrials7.7%
  7. Consumer staples4.5%
  8. Energy3.5%
  9. Utilities2.0%
  10. Real estate1.8%
  11. Materials1.7%

Asset mix

  • Stocks98.8%
  • Cash1.2%
  • Other0.0%

ETF details

Issuer
Neos Funds
Category
Equity · Derivative Income
Ticker
XSPI
Exchange
Nasdaq
Inception
2 Feb 2026 (0.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.98% (category 0.88%)
Holdings turnover
0% (category 68%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$113.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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