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NEOS Boosted S&P 500 High Income ETF (XSPI)
NasdaqGM: XSPI
· 实时价格 · USD
49.93
+0.54 (1.09%)
收盘价： Sep 03, 2026, 8:00 PM
50.63
+1.40%
盘前: 4:01 AM
NEOS Boosted S&P 500 High Income ETF（XSPI）ETF 价格、持仓与分析
| 买价 | 36.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 113.41M |
| 净值（NAV） | 49.36 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.67 |
| 流通股数 | 无 |
| 成立日期 | Feb 2, 2026 |
| 卖价 | 64.32 |
| 成交量 | 353,556 |
| 平均成交量（20日） | 67,922 |
| 开盘价 | 49.65 |
| 前收盘价 | 49.39 |
| 日内区间 | 49.54 - 49.97 |
| 52周区间 | 42.70 - 51.17 |
| 持仓 | 无 |
| 费用率 | 0.98% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.77% |
| Financial Services | 12.03% |
| Communication Services | 9.53% |
| Healthcare | 9.31% |
| Consumer Cyclical | 9.27% |
分红 分红收益率 9.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.6990 | 无 |
| Jul 8, 2026 | $0.7000 | 无 |
| Jun 3, 2026 | $0.7130 | 无 |
| May 6, 2026 | $0.6830 | 无 |
| Apr 8, 2026 | $0.6380 | 无 |
