NEOS Boosted S&P 500 High... (XSPI)
NasdaqGM: XSPI
· Цена в реальном времени · USD
50.20
+0.17 (0.34%)
На закрытии: Aug 19, 2026, 3:55 PM
NEOS Boosted S&P 500 High Income ETF (XSPI) ETF Price, Holdings & Analysis
0.34% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 92.9M |
| NAV | 50.28 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.59 |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2026 |
| Продажа | н/д |
| Объём | 52,955 |
| Сред. объём (20Д) | 64,672 |
| Открытие | 50.12 |
| Пред. закрытие | 50.03 |
| Диапазон дня | 50.11 - 50.38 |
| Диапазон за 52 недели | 42.70 - 51.17 |
| Активы | н/д |
| Коэффициент расходов | 0.98% |
О 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.
Класс активов Equity
Тикер XSPI
Дата запуска Feb 2, 2026
Управляющая компания Neos Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
Топ-10 активов 37.66% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 9.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 5, 2026 | $0.6990 | н/д |
| Jul 8, 2026 | $0.7000 | н/д |
| Jun 3, 2026 | $0.7130 | н/д |
| May 6, 2026 | $0.6830 | н/д |
| Apr 8, 2026 | $0.6380 | н/д |
