Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

NEOS Boosted S&P 500 High Income ETF


NEOS Investments LLC XSPI ETF
XSPI Price$42.9917 Market Cap$22.17M
Annual Dividend Yield19.16% Annual Dividend$8.29
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.52K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.14%
Inception DateJan 29, 2026 Market Cap Rank3751
Monthly AUM Growth45.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS Boosted S&P 500 High Income ETF is an ETF issued by NEOS Investments LLC on Jan 29 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 premiumed at 0.14%. While the total value of the fund shows $6.91M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of XSPI ETF is 19.16%, whereas its main asset area is North America. XSPI ETF, whose 24-hour total volume is $17.52K, has experienced a $10.94M cash inflow in the last month. In addition, NEOS Boosted S&P 500 High Income ETF's net asset value total return is 0.00%.

XSPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -5.99% -11.34% -14.26% -14.26% -14.26% -14.26%

XSPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.01% 0.00% 0.00% 0.00% 0.00% 0.00%

XSPI ETF Price Chart

XSPI ETF Fund Flows Chart

XSPI ETF Market Cap Chart

XSPI ETF NAV Growth Chart

XSPI ETF Comments

no comments yet
captcha
Characters count : / 20