NEOS Boosted S&P 500 High Income ETF (XSPI)
| Assets | $137.80M |
| Expense Ratio | 0.98% |
| PE Ratio | 23.63 |
| Forward PE | 18.93 |
| Shares Out | 2.88M |
| Dividend | $6.90 (14.49%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 37,559 |
| Open | 48.01 |
| Previous Close | 47.85 |
| Day's Range | 47.20 - 48.01 |
| 52-Week Low | 42.70 |
| 52-Week High | 51.17 |
| Beta | n/a |
| Holdings | 511 |
| 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 stocks. 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
37.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.87% |
| NVIDIA Corporation | NVDA | 6.13% |
| Microsoft Corporation | MSFT | 5.90% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Alphabet Inc. | GOOGL | 2.64% |
| Broadcom Inc. | AVGO | 2.63% |
| First American Treasury Obligs X | FXFXX | 2.28% |
| Alphabet Inc. | GOOG | 2.13% |
| Meta Platforms, Inc. | META | 2.06% |
| Eli Lilly and Company | LLY | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $0.6717 | Nov 6, 2026 |
| Oct 7, 2026 | $0.7063 | Oct 9, 2026 |
| Sep 2, 2026 | $0.7025 | Sep 4, 2026 |
| Aug 5, 2026 | $0.6994 | Aug 7, 2026 |
| Jul 8, 2026 | $0.7004 | Jul 10, 2026 |
| Jun 3, 2026 | $0.713 | Jun 5, 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...
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, ...