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XSPI
US78433H4939
Active ETFEquity

XSPI ETF · NEOS Boosted S&P 500 High Income ETF

The XSPI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$45.96
1M perf.
-2.61%
1M flows
+€14M
AuM
€18M
E/R
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
XSPI
$45.96

Performance & flows

February 4, 2026 → March 12, 2026
0-3-2-1012%Feb 4Feb 11Feb 19Feb 26Mar 5Mar 12
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XSPI
$46.20
-3.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-2.61%
N/AN/AN/AN/A
-3.77%
N/A
-3.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78433H493
ISIN
US78433H4939
AuM
€18M
E/R
0.98%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$46.20
1D NAV change
-2.05%
Dividend policy
No. of holdings
N/A
Inception date
2/2/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The NEOS Boosted S&P 500® High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.5B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%

Frequently asked questions about XSPI

What does NEOS Boosted S&P 500 High Income ETF, XSPI, invest in?

XSPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XSPI?

XSPI carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was XSPI launched?

XSPI was introduced to the market on February 2, 2026. It trades on United States

Who is the ETF issuer of XSPI?

NEOS Boosted S&P 500 High Income ETF, XSPI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of XSPI?

XSPI oversees €18M in assets as of March 12, 2026.

How has XSPI performed lately?

Based on data from March 12, 2026, XSPI returned -2.61% over the past month.

What are the latest inflows or outflows for XSPI?

As of March 12, 2026, XSPI recorded net flows of +€14M over the last month.

Does XSPI distribute dividends?

XSPI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XSPI?

The base currency of XSPI is USD.

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