NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· リアルタイム株価 · USD
50.20
+0.17 (0.34%)
終値時点： Aug 19, 2026, 3:55 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
0.34% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 92.9M |
| 基準価額 | 50.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.59 |
| 発行済口数 | n/a |
| 設定日 | Feb 2, 2026 |
| 売気配 | n/a |
| 出来高 | 52,955 |
| 平均出来高（20日） | 64,672 |
| 始値 | 50.12 |
| 前日終値 | 50.03 |
| 日中値幅 | 50.11 - 50.38 |
| 52週の値幅 | 42.70 - 51.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
XSPIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
分配金 分配金利回り 9.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.6990 | n/a |
| Jul 8, 2026 | $0.7000 | n/a |
| Jun 3, 2026 | $0.7130 | n/a |
| May 6, 2026 | $0.6830 | n/a |
| Apr 8, 2026 | $0.6380 | n/a |
