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
Inception Date
Jan 29, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | -2.09% | -2.09% | -2.09% | -2.09% | -2.09% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
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%
471 Total Holdings
Is SPY better than XSPI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
