NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
48.58
-0.14 (-0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
49.54
+0.96 (1.99%)
After-hours: Apr 28, 2026, 4:40 PM EDT
-0.30% (1D)
| Assets | $34.51M |
| Expense Ratio | 0.98% |
| PE Ratio | 27.12 |
| Shares Out | 710,000 |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Ratio | 112.42% |
| 1-Year Return | n/a |
| Volume | 28,734 |
| Open | 48.58 |
| Previous Close | 48.72 |
| Day's Range | 48.41 - 48.64 |
| 52-Week Low | 42.70 |
| 52-Week High | 50.19 |
| Beta | n/a |
| Holdings | 512 |
| Inception Date | Jan 29, 2026 |
About XSPI
Fund Home PageThe NEOS Boosted S&P 500 High Income ETF (XSPI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XSPI was launched on Jan 29, 2026 and is issued by Neos.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol XSPI
ETF Provider Neos
Top 10 Holdings
39.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.42% |
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 5.26% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Alphabet Inc. | GOOGL | 3.33% |
| Broadcom Inc. | AVGO | 3.32% |
| Alphabet Inc. | GOOG | 2.66% |
| Meta Platforms, Inc. | META | 2.52% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.638 | Apr 10, 2026 |
| Mar 4, 2026 | $0.6815 | Mar 6, 2026 |
| Feb 4, 2026 | $0.700 | Feb 6, 2026 |
News
NEOS Investments Launches Boosted High Income ETF Suite
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF issuer specializing in options-based income solutions, is excited to announce the launch of the NEOS Boosted High Income ETFs, ...
3 months ago - Business Wire