XSPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.98% | Return% 1Y | - | Total Holdings | 509 | Perf Week | -0.81% | Volume | 83,345 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $47.26 | Perf Month | -4.07% | Avg Volume | 0.09M |
| ETF Type | US Equity Income | Dividend TTM | $6.9 (14.35%) | Return% 5Y | - | 52W High | -6.11% | Perf Quarter | -5.1% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | -3.56% | Prev Close | $47.30 |
| IPO | 2026/2/3 | Flows% 1M | 11.89% | Return% SI | 13.03% | RSI (14) | 46.17 | Perf YTD | -4.19% | Price | $48.04 |
| Beta | - | Flows% 3M | 46.16% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.37% 1.4% |
| SMA20 | -1.03% | SMA50 | -2.46% | SMA200 | -1.56% | ATR | 0.79 | ||||
NEOS Boosted S&P 500 High Income ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 Index while generating high monthly income and enhanced market participation. The fund invests approximately 100% of its assets in the common stocks of large U.S. companies that comprise the S&P 500 Index and utilizes a synthetic options strategy to create approximately 150% notional portfolio exposure, alongside a data-driven call option overlay designed to convert upside potential into distributable cash flow.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 12% and took 18 days to recover.
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Dividends are paid consistently
Pays 14.35% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 7.0B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.4B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.2B 
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.98% 
MST Defiance Leveraged Long Income MSTR ETF 1.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does XSPI have?
XSPI holds a total of 509 securities, with an AUM of approximately $136M.
Does XSPI pay dividends (distributions)?
XSPI's distribution yield is approximately 14.35%.
What is the 52-week high and low for XSPI?
XSPI has recorded a 52-week high of $51.17 and a low of $42.70.
