NEOS Boosted S&P 500 High Income ETF (XSPI)
| Assets | $100.14M |
| Expense Ratio | 0.98% |
| PE Ratio | 28.19 |
| Shares Out | 2.13M |
| Dividend (ttm) | $4.82 |
| Dividend Yield | 9.62% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 271.41% |
| Volume | 122,406 |
| Open | 50.10 |
| Previous Close | 49.86 |
| Day's Range | 49.90 - 50.18 |
| 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
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.25% |
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 5.56% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.99% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 1.96% |
| Micron Technology, Inc. | MU | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2026 | $0.6815 | Mar 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...
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, ...