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

Assets	$45.63M
Expense Ratio	0.98%
PE Ratio	27.85
Shares Out	920,000
Dividend (ttm)	$2.70
Dividend Yield	5.44%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	151.63%

Volume	58,096
Open	49.84
Previous Close	50.26
Day's Range	49.58 - 49.88
52-Week Low	42.70
52-Week High	50.26
Beta	n/a
Holdings	512
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

40.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Apple Inc.	AAPL	6.89%
Microsoft Corporation	MSFT	4.81%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.67%
Broadcom Inc.	AVGO	3.29%
Alphabet Inc.	GOOG	2.92%
Meta Platforms, Inc.	META	2.13%
Tesla, Inc.	TSLA	1.96%
Berkshire Hathaway Inc.	BRK.B	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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