Market Cap: 8.92T Total Funds: 2025 Increased Funds: 1508 Decreased Funds: 474

NEOS Boosted S&P 500 High Income ETF


NEOS Investments LLC XSPI ETF
XSPI Price$48.31 Market Cap$67.75M
Annual Dividend Yield16.96% Annual Dividend$8.20
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$55.67K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.05%
Inception DateFeb 02, 2026 Market Cap Rank3015
Monthly AUM Growth29.24% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.5x
NEOS Boosted S&P 500 High Income ETF is an ETF issued by NEOS Investments LLC on Feb 02 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XSPI ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $15.33M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of XSPI ETF is 16.96%, whereas its main asset area is North America. XSPI ETF, whose 24-hour total volume is $55.67K, has experienced a $18.01M cash inflow in the last month. In addition, NEOS Boosted S&P 500 High Income ETF's 3-month net asset value total return is 12.42%.

XSPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -2.64% -4.43% 9.80% -3.65% -3.65% -3.65%

XSPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.12% 12.42% 0.00% 0.00% 0.00% 0.00%

XSPI ETF Price Chart

XSPI ETF Fund Flows Chart

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XSPI ETF NAV Growth Chart

XSPI ETF Comments

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