XSPI
NEOS Boosted S&P 500 High Income ETF·NASDAQ
--
--(--)
--
--(--)
NEOS Boosted S&P 500 High Income ETF Fundamentals
Assets Under Management
21.45MUSD
Fund Flows (1Y)
21.77MUSD
Dividend Yield (TTM)
3.06%
Discount/Premium to NAV
0.07%
Shares Outstanding
470.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.69% | -10.03% | -10.03% | -10.03% | -10.03% | -10.03% |
NAV Total Return | -5.51% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.28%
AAPL
Apple
6.57%
MSFT
Microsoft
5.48%
AMZN
Amazon.com
3.82%
GOOGL
Alphabet A
3.34%
GOOG
Alphabet C
2.65%
AVGO
Broadcom
2.63%
META
Meta
2.13%
TSLA
Tesla
2.08%
BRK.B
Berkshire Hathaway B
1.62%
Top 10 Weight 37.6%
467 Total Holdings
Is SPY better than XSPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-06 | 0.681 |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | 0.700 |
How Much Does XSPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSPI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
