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NEOS Boosted S&P 500 High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Boosted S&P 500 High Income ETF (XSPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSPI
XSPI
NEOS Boosted S&P 500 High Income ETF
XSPI
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  3. NEOS Boosted S&P 500 High Income ETFXSPIETF
NEOS Boosted S&P 500 High Income ETF Logo

NEOS Boosted S&P 500 High Income ETF

ETF
🇺🇸XSPI•NASDAQ•Equity

Your view on XSPI

NEOS Boosted S&P 500 High Income ETF Logo

NEOS Boosted S&P 500 High Income ETF

ETFNeos
🇺🇸XSPI•NASDAQ•Equity
AUM (USD)$113.24M
Expense Ratio0.98%
Holdings0

Sentiment

AUM (USD)

$113.24M

Expense Ratio

0.98%

Holdings

0

Sentiment

XSPI
NEOS Boosted S&P 500 High Income ETF
XSPI

Overview for NEOS Boosted S&P 500 High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 2, 2026
Domicile
US
Website
neosfunds.com/XSPI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 2, 2026
Domicile
US
Website
neosfunds.com/XSPI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 2, 2026
Domicile
US
Website
neosfunds.com/XSPI

About this fund

The NEOS Boosted S&P 500 High Income ETF (XSPI) is engineered to optimize investor outcomes. It strives to achieve this by consistently delivering considerable monthly income in a tax-advantageous fashion, alongside the prospect of amplified capital appreciation, particularly dur…

XSPI Stock Price

Key Facts

Equity

Expense Ratio

0.98%

AUM

$113.24M

Fund Details

NAV$49.45 USD
Average Volume68.5K
Inception DateFebruary 2, 2026
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H4939
CUSIP78433H493
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$113.24M

NAV

$49.45 USD

Average Volume

68.5K

Inception Date

February 2, 2026

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4939

CUSIP

78433H493

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$113.24M

NAV

$49.45 USD

Average Volume

68.5K

Inception Date

February 2, 2026

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4939

CUSIP

78433H493

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSPI?

NEOS Boosted S&P 500 High Income ETF (XSPI) is a Equity fund from Neos, listed since 2026, with $113.2M in assets under management, a 0.98% expense ratio, a NAV of $49.45 USD.

What's in XSPI? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.82%
Apple Inc AAPL7.48%
Microsoft Corp MSFT5.95%
Amazon.com Inc AMZN3.76%
Cash & Other Cash&Other3.28%
Alphabet Inc GOOGL3.09%
Broadcom Inc AVGO2.60%
Alphabet Inc GOOG2.47%
Meta Platforms Inc META2.42%
Spx Us 01/15/27 C7695 SPX 270115C076950002.04%

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