NEOS Boosted S&P 500 High Income ETF (XSPI)

Assets	$9.78M
Expense Ratio	0.98%
PE Ratio	27.00
Shares Out	200,000
Dividend (ttm)	$0.70
Dividend Yield	1.44%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,307
Open	48.31
Previous Close	48.23
Day's Range	48.10 - 48.62
52-Week Low	47.73
52-Week High	50.19
Beta	n/a
Holdings	n/a
Inception Date	Jan 29, 2026

About XSPI

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.700	Feb 6, 2026