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NEOS Boosted S&P 500 High Income ETF (XSPI)
NasdaqGM: XSPI
· 即時價格 · USD
49.93
+0.54 (1.09%)
收盤價： Sep 03, 2026, 8:00 PM
50.63
+1.40%
盤前: 4:01 AM
NEOS Boosted S&P 500 High Income ETF（XSPI）ETF 價格、持股與分析
| 買價 | 36.16 |
| 市值 | 不適用 |
| AUM | 113.41M |
| 資產淨值 | 49.36 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.67 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 2, 2026 |
| 賣價 | 64.32 |
| 成交量 | 353,556 |
| 20 日平均成交量 | 67,922 |
| 開盤價 | 49.65 |
| 前收盤價 | 49.39 |
| 當日區間 | 49.54 - 49.97 |
| 52 週範圍 | 42.70 - 51.17 |
| 持股 | 不適用 |
| 總費用率 | 0.98% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
股利 股利殖利率 9.64%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 5, 2026 | $0.6990 | 不適用 |
| Jul 8, 2026 | $0.7000 | 不適用 |
| Jun 3, 2026 | $0.7130 | 不適用 |
| May 6, 2026 | $0.6830 | 不適用 |
| Apr 8, 2026 | $0.6380 | 不適用 |
