NEOS Boosted S&P 500 High Income ETF (XSPI)
| Assets | $62.20M |
| Expense Ratio | 0.98% |
| PE Ratio | 27.67 |
| Shares Out | 1.40M |
| Dividend (ttm) | $3.42 |
| Dividend Yield | 7.06% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 195.47% |
| Volume | 48,745 |
| Open | 47.98 |
| Previous Close | 48.35 |
| Day's Range | 47.90 - 48.90 |
| 52-Week Low | 42.70 |
| 52-Week High | 51.17 |
| Beta | n/a |
| Holdings | 512 |
| Inception Date | Jan 29, 2026 |
About XSPI
Fund Home PageThe 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.
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.95% |
| Apple Inc. | AAPL | 6.77% |
| Microsoft Corporation | MSFT | 4.38% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Alphabet Inc. | GOOGL | 3.37% |
| Broadcom Inc. | AVGO | 3.03% |
| Alphabet Inc. | GOOG | 2.71% |
| Meta Platforms, Inc. | META | 1.96% |
| Micron Technology, Inc. | MU | 1.95% |
| Tesla, Inc. | TSLA | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.713 | Jun 5, 2026 |
| May 6, 2026 | $0.6833 | May 8, 2026 |
| Apr 8, 2026 | $0.638 | Apr 10, 2026 |
| Mar 4, 2026 | $0.6815 | Mar 6, 2026 |
| Feb 4, 2026 | $0.700 | Feb 6, 2026 |
Performance
News
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
Examine XSPI for a Higher Level of S&P 500 Income
With the S&P 500 up 9.84% year-to-date and seemingly hitting all-time highs on almost daily basis, it's understandable that many market participants aren't paying much attention to the index's dividen...
NEOS Investments Launches Boosted High Income ETF Suite
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF issuer specializing in options-based income solutions, is excited to announce the launch of the NEOS Boosted High Income ETFs, ...