NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· Precio en tiempo real · USD
50.20
+0.17 (0.34%)
Al cierre: Aug 19, 2026, 3:55 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
0.34% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 92.9M |
| NAV | 50.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 2, 2026 |
| Precio de venta | n/a |
| Volumen | 52,955 |
| Volumen medio (20D) | 64,672 |
| Abierto | 50.12 |
| Cierre anterior | 50.03 |
| Rango del día | 50.11 - 50.38 |
| Rango de 52 semanas | 42.70 - 51.17 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de XSPI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index (the “S&P 500®” or the “Reference Index”) and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index.
Clase de activo Equity
Símbolo bursátil XSPI
Fecha de inicio Feb 2, 2026
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
Las 10 principales participaciones 37.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividendos Rendimiento de dividendos 9.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.6990 | n/a |
| Jul 8, 2026 | $0.7000 | n/a |
| Jun 3, 2026 | $0.7130 | n/a |
| May 6, 2026 | $0.6830 | n/a |
| Apr 8, 2026 | $0.6380 | n/a |
