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›ETF Providers›NEOS Investment Management›XSPI

XSPI

US78433H4939

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.63%

Last price

$45.19

1M perf.

-5.62%

1M flows

+€8.4M

AuM

€20M

E/R

0.98%

Rating

Not rated

ESG Consensus®

XSPI

$45.19

Performance & flows

February 4, 2026 → April 2, 2026

Create a free account to view the flows graph

XSPI

$45.30

-5.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.62%	N/A	N/A	N/A	N/A	+0.98%	+0.98%	-5.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H493

ISIN

US78433H4939

AuM

€20M

E/R

0.98%

ESG Consensus®

More details

NAV

4/2/2026

$45.30

1D NAV change

+0.14%

Dividend policy

Distributing

No. of holdings

466

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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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Enterprise

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1M perf.

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E/R

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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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XSPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XSPI's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€19.19B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

Top 5 funds by NEOS Investment Management

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SPYI	NEOS S&P 500 High Income ETF	€7.15B
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	€872M
BTCI	NEOS Bitcoin High Income ETF	€833M
IWMI	NEOS Russell 2000 High Income ETF	€584M

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 €20M in assets as of April 2, 2026.

How has XSPI performed lately?

Based on data from April 2, 2026, XSPI returned -5.62% over the past month.

What are the latest inflows or outflows for XSPI?

As of April 2, 2026, XSPI recorded net flows of +€8.4M over the last month.

Does XSPI distribute dividends?

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

What are the main country or region exposures of XSPI?

As of February 28, 2026, XSPI has significant geographic allocations in USA and Ireland.

In which sector or theme does XSPI invest in?

As of February 28, 2026, XSPI focuses largely on Information Technology, Financials and Communication Services.

How many securities does XSPI hold and how diversified is it?

As of February 28, 2026, XSPI holds 466 positions in its portfolio, with 42.03% of assets concentrated in its top 15 holdings.

What are the main positions in XSPI?

As of February 28, 2026, XSPI top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XSPI?

The base currency of XSPI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €20M in assets as of April 2, 2026.

How has XSPI performed lately?

Based on data from April 2, 2026, XSPI returned -5.62% over the past month.

What are the latest inflows or outflows for XSPI?

As of April 2, 2026, XSPI recorded net flows of +€8.4M over the last month.

Does XSPI distribute dividends?

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

What are the main country or region exposures of XSPI?

As of February 28, 2026, XSPI has significant geographic allocations in USA and Ireland.

In which sector or theme does XSPI invest in?

As of February 28, 2026, XSPI focuses largely on Information Technology, Financials and Communication Services.

How many securities does XSPI hold and how diversified is it?

As of February 28, 2026, XSPI holds 466 positions in its portfolio, with 42.03% of assets concentrated in its top 15 holdings.

What are the main positions in XSPI?

As of February 28, 2026, XSPI top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XSPI?

The base currency of XSPI is USD.

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