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NEOS Boosted S&P 500 High Income ETF (XSPI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
USNEOS0001A1
CUSIP
NEOS0001A1
Inception Date
Feb 2, 2026
Region
North America (U.S.)
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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NEOS Boosted S&P 500 High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


NEOS Boosted S&P 500 High Income ETF

1D
4.33%
1M
-6.55%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 3, 2026, XSPI's average daily return is -0.17%, while the average monthly return is -3.46%.

Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of -0.4%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.

On a daily basis, XSPI closed higher 46% of trading days. The best single day was Mar 31, 2026 with a return of +4.3%, while the worst single day was Mar 26, 2026 at -2.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.37%-6.55%-6.90%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

NEOS Boosted S&P 500 High Income ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $1.38 per share.


PeriodTTM
Dividend$1.38

Dividend yield

3.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.70$0.68$1.38

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 11.59%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current NEOS Boosted S&P 500 High Income ETF drawdown is 7.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.59%Feb 10, 202634Mar 30, 2026
-2.1%Feb 4, 20262Feb 5, 20261Feb 6, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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