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NEOS Boosted S&P 500 High Income ETF (XSPI)

48.34 -1.25 (-2.52%)

At close: October 30 at 4:00:00 PM EDT

48.35 +0.01 (+0.03%)

After hours: October 30 at 7:06:01 PM EDT

Trade XSPI on Coinbase

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Previous Close 49.59
Open 48.77
Bid 36.16 x 200
Ask 64.32 x 200
Day's Range 47.85 - 48.84
52 Week Range 42.70 - 51.17
Volume 144,315
Avg. Volume 86,614
Net Assets 118.87M
NAV 48.31
PE Ratio (TTM) 23.58
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.98%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index (the “S&P 500®” or the “Reference Index”) and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index.

Neos Funds

Fund Family

Derivative Income

Fund Category

118.87M

Net Assets

2026-02-02

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XSPI

0.00%

1-Year Return

XSPI

0.00%

3-Year Return

XSPI

0.00%

Sector Weightings

Sector XSPI

Technology 40.61%

Financial Services 11.18%

Communication Services 9.96%

Healthcare 9.24%

Consumer Cyclical 8.77%

Industrials 7.49%

Consumer Defensive 4.31%

Energy 3.38%

Utilities 1.85%

Real Estate 1.66%

Basic Materials 1.56%

U.S. markets closed

NEOS Boosted S&P 500 High Income ETF (XSPI)

Trading disclosure

-0.80%

-2.51%

-1.27%

-3.59%

-3.59%

-3.59%

-3.59%

NEOS Boosted S&P 500 High Income ETF Overview Neos Funds / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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