Symbols

XSPI

NEOS Boosted S&P 500 High Income ETF·NASDAQ

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Key Stats

Assets Under Management

1.00MUSD

Fund Flows (1Y)

494.80KUSD

Dividend Yield

1.43%

Discount/Premium to NAV

0.04%

Shares Outstanding

50.00K

Expense Ratio

0.98%

About NEOS Boosted S&P 500 High Income ETF

Issuer

NEOS Investment Management, LLC

Brand

Neos

Home Page

https://neosfunds.com/xspi/

Inception Date

Jan 29, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Neos Investment Management LLC

Distributor

Foreside Fund Services LLC

XSPI's exposure to the underlying strategies of SPYI, combined with the boost from the additional long exposure to the S&P 500 and the additional income through a SPX covered call strategy, is designed to create approximately 150% of notional portfolio exposure to SPYI.