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NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· Prix en temps réel · USD
50.56
-0.03 (-0.06%)
À la clôture : Aug 14, 2026, 8:00 PM
50.56
+0.00%
Après-Bourse: 7:34 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
-0.06% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 92.9M |
| NAV | 50.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.78 |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2026 |
| Ask | n / A |
| Volume | 49,728 |
| Moy. Volume (20D) | 64,819 |
| Ouverture | 50.68 |
| Clôture précédente | 50.59 |
| Fourchette du jour | 50.47 - 50.68 |
| Intervalle de 52 semaines | 42.70 - 51.17 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XSPI
Date de création Feb 2, 2026
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
10 principaux titres 37.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
