NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· 실시간 가격 · USD
50.26
+0.16 (0.32%)
종가 기준: Aug 12, 2026, 3:58 PM
50.33
+0.14%
애프터마켓: 6:06 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 36.16 |
| 시가총액 | n/a |
| 운용자산 | 92.9M |
| 순자산가치 | 50.24 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.62 |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 2026 |
| 매도호가 | 64.32 |
| 거래량 | 37,082 |
| 평균 거래량 (20일) | 63,724 |
| 시가 | 50.30 |
| 전일 종가 | 50.10 |
| 당일 변동폭 | 50.23 - 50.37 |
| 52주 변동폭 | 42.70 - 51.17 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
XSPI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
배당 배당수익률 9.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
