NasdaqGM - Nasdaq Real Time Price
USD
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
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Learn moreETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Neos Funds |
| Net Assets | 118.87M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | XSPI | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.98% | 0.88% |
|
Holdings Turnover
|
0.00% | 68.08% |
|
Total Net Assets
|
549,560.12 | 549,560.12 |
Morningstar Style Box
