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XSPI - ETF Fact Sheet

NEOS Boosted S&P 500 High Income ETF - USD

Fund Identification

Ticker

XSPI

ISIN

US78433H4939

Main Metrics

Price

$48.75

Expense Ratio

0.98%

AuM

$77.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NEOS Boosted S&P 500® High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.

XSPI's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.51%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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XSPI's characteristics

Manager statistics

18 funds, $30.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XSPI's exposure

The XSPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%