XSPI ETF: NEOS Boosted S&P 500 High Income ETF - Price, Holdings & Analysis
NEOS Boosted S&P 500 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Boosted S&P 500 High Income ETF
What is the current price of XSPI?
The latest XSPI price is $48.41. The 52-week range is $42.70–$51.16.
What is the expense ratio for XSPI?
XSPI's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XSPI pay dividends?
Yes, XSPI pays a 8.50% dividend yield. The last ex-dividend date was 2026-12-02. View full dividend history in the Dividends section.
What are the top holdings of XSPI?
XSPI's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (7.1%), Microsoft Corporation (5.0%) (combined weight: 20.4%). The fund holds 512 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSPI compare to similar ETFs?
Compare XSPI (0.98% expense ratio, $62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.