NEOS Boosted S&P 500 High Income ETF (XSPI)
| Assets | $113.13M |
| Expense Ratio | 0.98% |
| PE Ratio | 25.94 |
| Shares Out | 2.29M |
| Dividend (ttm) | $5.52 |
| Dividend Yield | 11.24% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 291.44% |
| Volume | 46,530 |
| Open | 48.89 |
| Previous Close | 49.41 |
| Day's Range | 48.88 - 49.33 |
| 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 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
38.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 7.26% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Alphabet Inc. | GOOGL | 2.95% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOG | 2.41% |
| Meta Platforms, Inc. | META | 2.16% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.82% |
| Micron Technology, Inc. | MU | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2026 | $0.6833 | May 8, 2026 |
| Apr 8, 2026 | $0.638 | Apr 10, 2026 |
Performance
News
S&P 500's Rock-Bottom Dividend Yield Makes This ETF Relevant
The dividend yield on the largest plain vanilla S&P 500 ETF is just 1.03%, reflecting the fact that yield on the domestic equity benchmark recently hit its lowest levels on record. Of course, that dwi...
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, ...