NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· Real-Time Price · USD
50.36
+0.26 (0.52%)
At close: Aug 12, 2026, 1:33 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | 36.16 |
| Market Cap | n/a |
| AUM | 92.9M |
| NAV | 50.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.67 |
| Shares Out | n/a |
| Inception Date | Feb 2, 2026 |
| Ask | 64.32 |
| Volume | 27,341 |
| Avg. Volume (20D) | 63,724 |
| Open | 50.30 |
| Previous Close | 50.10 |
| Day's Range | 50.23 - 50.37 |
| 52-Week Range | 42.70 - 51.17 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About 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.
Asset Class Equity
Ticker Symbol XSPI
Inception Date Feb 2, 2026
Provider Neos Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
Top 10 Holdings 37.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 9.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |