NEOS Boosted S&P 500 High Income ETF

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About XSPI

XSPI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
511
Number of holdings511
Inception Date
Feb 2, 2026
Inception DateFeb 2, 2026

What's in this fund

Sectors

As of March 12, 2026
Technology33.96%
Financial Services12.01%
Communication Services10.78%
Consumer Cyclical10.03%
Healthcare9.54%
Industrials8.28%
Consumer Defensive5.29%
Energy3.71%
Utilities2.55%
Real Estate2.00%
Basic Materials1.85%

XSPI Key Statistics

AUM
21.08M
AUM21.08M
Price-Earnings ratio
27.22
Price-Earnings ratio27.22
30-Day yield
30-Day yield
Average volume
38.04K
Average volume38.04K
High today
$46.75
High today$46.75
Low today
$45.62
Low today$45.62
Open price
$46.50
Open price$46.50
Volume
33.90K
Volume33.90K
52 Week high
$50.19
52 Week high$50.19
52 Week low
$45.62
52 Week low$45.62
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

As of today, NEOS Boosted S&P 500 High Income ETF(XSPI) shares are valued at $45.86. The company's market cap stands at 21.06M, with a P/E ratio of 27.22 and a dividend yield of 1.2%.

As of 2026-03-14, NEOS Boosted S&P 500 High Income ETF(XSPI) stock has fluctuated between $45.62 and $46.75. The current price stands at $45.86, placing the stock +0.5% above today's low and -1.9% off the high.

NEOS Boosted S&P 500 High Income ETF(XSPI) shares are trading with a volume of 33.9K, against a daily average of 38.04K.

In the last year, NEOS Boosted S&P 500 High Income ETF(XSPI) shares hit a 52-week high of $50.19 and a 52-week low of $45.62.

In the last year, NEOS Boosted S&P 500 High Income ETF(XSPI) shares hit a 52-week high of $50.19 and a 52-week low of $45.62.

Average Annual Return

Similar Marketcap

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.