NEOS Boosted
High Income ETFs

Boosted S&P 500 High Income ETF (XSPI)

Boosted Nasdaq-100 High Income ETF (XQQI)

Boosted Bitcoin High Income ETF (XBCI)

Higher Income Potential

Higher income
potential

Seeks Boosted Returns

Seeks boosted
returns

Tax Efficient Design

Tax efficient
design

Introducing the NEOS Boosted High Income ETFs

Built on the award-winning framework of the NEOS S&P 500 High Income ETF (SPYI), NEOS Nasdaq-100 High Income ETF (QQQI), and NEOS Bitcoin High Income ETF (BTCI), the NEOS Boosted High Income ETFs seek higher monthly income and enhanced return potential, while maintaining multiple layers of tax efficiency through index options and potential return of capital distributions.

Current Distribution Rates for the Boosted High Income ETFs

(as of March 2026)

XSPI

Boosted S&P 500
High Income ETF

17.05%

XQQI

Boosted Nasdaq-100
High Income ETF

20.62%

XBCI

Boosted Bitcoin
High Income ETF

37.31%

30-Day SEC Yield: XSPI = 0.35% | XQQI = -0.18% | XBCI = 2.52%

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Funds, return of capital estimates were as follows: XBCI = 12%, XQQI = 59%, XSPI = 38%. Please see the 19a-1 notices for a more comprehensive breakdown. Distributions are not gauranteed. XSPI, XQQI, XBCI expense ratio = 0.98%.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

Quarterly Fund Performance

Data as of: 03/31/2026

1 Mo 3 Mo 6 Mo YTD Inception
(Cumulative)
1 Yr 3 Yr 5 Yr Inception
(Annualized)
Cumulative Annualized
NAV Performance -6.57% - - - -7.69% - - - -
Market Performance -6.53% - - - -7.69% - - - -
Cboe S&P 500 BuyWrite Monthly Index -4.98% - - - -6.21% - - - -

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

NEOS ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange at 4:00 p.m. ET when NAV is normally determined for the ETFs, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Data as of: 03/31/2026

1 Mo 3 Mo 6 Mo YTD Inception
(Cumulative)
1 Yr 3 Yr 5 Yr Inception
(Annualized)
Cumulative Annualized
NAV Performance -6.13% - - - -8.65% - - - -
Market Performance -6.10% - - - -8.56% - - - -
Cboe Nasdaq-100 BuyWrite Monthly Index -4.81% - - - -7.64% - - - -

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

NEOS ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange at 4:00 p.m. ET when NAV is normally determined for the ETFs, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Data as of: 03/31/2026

1 Mo 3 Mo 6 Mo YTD Inception
(Cumulative)
1 Yr 3 Yr 5 Yr Inception
(Annualized)
Cumulative Annualized
NAV Performance 4.84% - - - -13.79% - - - -
Market Performance 5.14% - - - -13.11% - - - -
S&P Bitcoin Index (USD) 1.66% - - - -13.32% - - - -

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

NEOS ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange at 4:00 p.m. ET when NAV is normally determined for the ETFs, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

How do the NEOS Boosted High Income ETFs work?

1
Full Replication of Underlying Exposure

Full replication of underlying exposure

Replicates the corresponding Boosted ETF’s reference index
  • The funds invest in a portfolio of stocks that mirror the reference index or cryptocurrency
    • S&P 500
    • Nasdaq-100
    • Bitcoin ETPs
  • This establishes the primary underlying market exposure of each ETF
2
Boosted Long Exposure Via Index Options

"Boosted" long exposure via index options

Thoughtfully adds leverage via index option contracts
  • The boosted component aims to add up to an additional 50% of market exposure by buying index call options and selling index put options at generally similar strike prices to create a total exposure of up to 150%
  • This seeks to create enhanced return participation in both rising and falling markets
  • The Boosted exposure is implemented using longer-dated index options rather than resetting each day. As a result, the strategy may be subject to lower financing and transaction costs within the portfolio compared to traditional leveraged products that rebalance each day.
3
Data-Driven Call Option Overlay

Data-driven call option overlay

Seeks "Boosted" monthly income via a data-driven call option overlay
  • The funds seek boosted high monthly income through a data-driven call option overlay
  • Upside potential is maintained by laddering call options out-of-the-money and not writing on the entire value of portfolio, leaving a portion uncapped from sold call options
  • Tax efficiency may be supported by potential return of capital distribution classification across the ETFs. XSPI and XQQI may further enhance tax efficiency through the use of Section 1256 index option contracts and qualified dividend income.