NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· Echtzeitkurs · USD
50.20
+0.17 (0.34%)
Zum Schluss: Aug 19, 2026, 3:55 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 92.9 Mio |
| NAV | 50.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2026 |
| Brief | k.A. |
| Volumen | 52,955 |
| Ø Vol. (20D) | 64,672 |
| Eröffnung | 50.12 |
| Vortagesschluss | 50.03 |
| Tagesspanne | 50.11 - 50.38 |
| 52-Wk Range | 42.70 - 51.17 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über XSPI
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.
Anlageklasse Equity
Tickersymbol XSPI
Auflagedatum Feb 2, 2026
Anbieter Neos Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
Top 10 Positionen 37.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 9.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.6990 | k.A. |
| Jul 8, 2026 | $0.7000 | k.A. |
| Jun 3, 2026 | $0.7130 | k.A. |
| May 6, 2026 | $0.6830 | k.A. |
| Apr 8, 2026 | $0.6380 | k.A. |
