- ISIN
- USNEOS0001A1
- CUSIP
- NEOS0001A1
- Issuer
- NEOS Investments
- Inception Date
- Feb 2, 2026
- Region
- North America (U.S.)
- Category
- Derivative Income, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $62M
Share Price Chart
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Performance
XSPI Performance Chart
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Returns By Period
NEOS Boosted S&P 500 High Income ETF
- 1D
- 0.65%
- 1M
- -0.29%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
XSPI Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2026, XSPI's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XSPI closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +4.3%, while the worst single day was Jun 5, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.51% | -6.55% | 10.71% | 5.38% | -2.38% | 4.82% |
Benchmark Metrics
NEOS Boosted S&P 500 High Income ETF has an annualized alpha of -7.57%, beta of 1.21, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since February 03, 2026.
- This ETF participated in 119.49% of S&P 500 Index downside but only 104.93% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.57% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.57%
- Beta
- 1.21
- R²
- 0.97
- Upside Capture
- 104.93%
- Downside Capture
- 119.49%
Expense Ratio
XSPI has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEOS Boosted S&P 500 High Income ETF (XSPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XSPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.37 | — |
Dividends
Dividend History
NEOS Boosted S&P 500 High Income ETF provided a 6.97% dividend yield over the last twelve months, with an annual payout of $3.42 per share.
| Period | TTM |
|---|---|
| Dividend | $3.42 |
Dividend yield | 6.97% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Boosted S&P 500 High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.70 | $0.68 | $0.64 | $0.68 | $0.71 | $3.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Boosted S&P 500 High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Boosted S&P 500 High Income ETF was 11.78%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current NEOS Boosted S&P 500 High Income ETF drawdown is 2.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.78%Mar 2026 | 1mo 25d | 18d | 2mo 13dFeb 2026 - Apr 2026 |
2026 pullback2026 | -5.47%Jun 2026 | 7d | — | 10d 19hJun 2026 - now |
2026 pullback2026 | -1.80%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -0.85%Apr 2026 | 1d | 3d | 4dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.51%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| XSPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.78% | -56.78% | +45.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.89% | -2.34% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -10.72% | +8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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