XSPI
NEOS ETF Trust NEOS Boosted S&P 500 High Income ETF
XSPI
Closed
$48.00
Closed
-(-)
At close
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About
XSPI was created on 2026-02-02 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 79.4m in AUM and 507 holdings. XSPI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs call spread and covered call strategies to enhance income.
Company
Neos
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US78433H4939
Website
Key stats
Open
$49.49
Volume
73.03K
AUM
$78.89M
Prev. close
$49.30
Expense ratio
0.98%
P/E
26.95
$48.00
Day’s Range
$49.50
$42.70
52W Range
$51.17
What’s in the fund
512
Total holdings
Apple Inc
7.87%
NVIDIA Corp
7.34%
Microsoft Corp
4.62%
Amazon.com Inc
3.54%
Alphabet Inc Class A
3.16%
Broadcom Inc
2.80%
Alphabet Inc Class C
2.54%
Meta Platforms Inc Class A
2.03%
Eli Lilly and Co
1.51%
Others
64.59%
Returns
Performance
_
Difference
_
NEOS ETF Trust NEOS Boosted S&P 500 High Income ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$2.03
Div. Yield
4.13%
Div. Growth YoY
47.25%
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Schedule your free first call with a financial advisor on CUSP Wealth
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