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

Assets	$21.08M
Expense Ratio	0.98%
PE Ratio	26.21
Shares Out	460,000
Dividend (ttm)	$1.38
Dividend Yield	2.97%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	77.79%

Volume	18,400
Open	46.46
Previous Close	45.86
Day's Range	46.33 - 46.79
52-Week Low	45.62
52-Week High	50.19
Beta	n/a
Holdings	511
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

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	5.16%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	2.40%
Tesla, Inc.	TSLA	1.91%
Berkshire Hathaway Inc.	BRK.B	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.6815	Mar 6, 2026
Feb 4, 2026	$0.700	Feb 6, 2026