NEOS Boosted S&P 500 High Income ETF XSPI · ETF Open NEOS Boosted S&P 500 High Income ETF in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
NEOS Boosted S&P 500 High Income ETF Analysis (XSPI)
Investment Objective: NEOS Boosted S&P 500 High Income ETF is an investment vehicle . It is currently trading at 50.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (93%),
Other (5%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does NEOS Boosted S&P 500 High Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is NEOS Boosted S&P 500 High Income ETF?
NEOS Boosted S&P 500 High Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.52 USD
|
| Sept. 10, 2027 (estimated) | 0.7025 |
| Aug. 13, 2027 (estimated) | 0.6994 |
| July 9, 2027 (estimated) | 0.7004 |
| June 11, 2027 (estimated) | 0.7130 |
| May 14, 2027 (estimated) | 0.6833 |
| April 9, 2027 (estimated) | 0.6380 |
| March 12, 2027 (estimated) | 0.6815 |
| Feb. 12, 2027 (estimated) | 0.7000 |
| ▸2026 |
5.52 USD
|
| Sept. 4, 2026 | 0.7025 |
| Aug. 7, 2026 | 0.6994 |
| July 10, 2026 | 0.7004 |
| June 5, 2026 | 0.7130 |
| May 8, 2026 | 0.6833 |
| April 10, 2026 | 0.6380 |
| March 6, 2026 | 0.6815 |
| Feb. 6, 2026 | 0.7000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NEOS Boosted S&P 500 High Income ETF | Sep 04, 2026 | Paid | 0.7025 USD |
| NEOS Boosted S&P 500 High Income ETF | Aug 07, 2026 | Paid | 0.6994 USD |
| NEOS Boosted S&P 500 High Income ETF | Jul 10, 2026 | Paid | 0.7004 USD |
| NEOS Boosted S&P 500 High Income ETF | Jun 05, 2026 | Paid | 0.713 USD |
| NEOS Boosted S&P 500 High Income ETF | May 08, 2026 | Paid | 0.6833 USD |
| NEOS Boosted S&P 500 High Income ETF | Apr 10, 2026 | Paid | 0.638 USD |
| NEOS Boosted S&P 500 High Income ETF | Mar 06, 2026 | Paid | 0.6815 USD |
| NEOS Boosted S&P 500 High Income ETF | Feb 06, 2026 | Paid | 0.7 USD |
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