XSPI Performance — NEOS Boosted S&P 500® High Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $71.5M, and assets reached $73.46M.
XSPI Growth of $100
What $100 invested in NEOS Boosted S&P 500® High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XSPI | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $106 | $107 |
XSPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.47% |
XSPI Annual Returns
Calendar-year total returns of NEOS Boosted S&P 500® High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +6.47% |
XSPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −1.2% | −6.6% | +10.5% | +5.3% | −0.9% | — | — | — | — | — | — |
XSPI Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +10.49% (Apr 2026)
- Worst month: −6.57% (Mar 2026)
XSPI Fund Flows
Monthly money in and out of NEOS Boosted S&P 500® High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $71.5M
- 12-month gross sales (incl. reinvestments): $73.0M
- Sales ÷ redemptions: 48.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.9M | $0 | $18.9M |
| May 2026 | $18.3M | $1.5M | $16.8M |
| Apr 2026 | $12.3M | $0 | $12.3M |
| Mar 2026 | $9.0M | $0 | $9.0M |
| Feb 2026 | $14.6M | $0 | $14.6M |
XSPI Assets Under Management
Net assets of NEOS Boosted S&P 500® High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.46M |
| 2026-03-31 | $22.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.