XSPI
NEOS Boosted S&P 500 High Income ETF
XSPI
Closed
$49.11
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 112.63m 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
$49.00
Volume
27.71K
AUM
$111.87M
Prev. close
$49.41
Expense ratio
0.98%
P/E
25.94
$48.66
Day’s Range
$49.33
$42.70
52W Range
$51.17
What’s in the fund
511
Total holdings
NVIDIA Corp
8.15%
Apple Inc
7.26%
Microsoft Corp
5.62%
Amazon.com Inc
3.80%
Alphabet Inc Class A
2.95%
Broadcom Inc
2.63%
Alphabet Inc Class C
2.41%
Meta Platforms Inc Class A
2.16%
OTHER ASSETS AND LIABILITIES
1.82%
Others
63.20%
Returns
Performance
_
Difference
_
NEOS Boosted S&P 500 High Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.40
Div. Yield
2.83%
Div. Growth YoY
-31.19%
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Schedule your free first call with a financial advisor on CUSP Wealth
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