NEOS Boosted S&P 500 High Income ETF
NEOS Investments LLC XSPI ETF
| XSPI Price | $48.31 |
Market Cap | $67.75M |
| Annual Dividend Yield | 16.96% |
Annual Dividend | $8.20 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $55.67K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Feb 02, 2026 |
Market Cap Rank | 3015 |
| Monthly AUM Growth | 29.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 Fund Flows Chart
XSPI ETF Market Cap Chart
XSPI ETF NAV Growth Chart
XSPI ETF Comments
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