NEOS Boosted S&P 500 High Income ETF (XSPI)Derivative Income | Exchange Traded Fund | NasdaqGM
49.36 USD
-0.27
(-0.544%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 49.20 -0.16 (-0.160%) ⇩ (July 13, 2026, 7:18 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:39 a.m. EDT
The instrument presents as a specialized income vehicle rather than a traditional equity investment, characterized by a distinct lack of historical price trajectory data which prevents any assessment of long-term capital appreciation trends. While the recent price action shows minor volatility around the $49 level, the statistical forecast model indicates a flat directional bias over the next 45 days, offering no immediate catalyst for a momentum-driven trade. The dividend profile is the standout feature, delivering a robust yield with consistent monthly distributions that have held steady despite minor fluctuations in the share price. However, the absence of multi-year performance history and the specific nature of the 'boosted' strategy suggest this is a tactical holding for income generation rather than a core long-term compounding asset. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.033074 |
| AutoARIMA | 0.036649 |
| AutoETS | 0.036650 |
| AutoTheta | 0.076950 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 1.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.774 |
| Excess Kurtosis | -0.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.59 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-08 | 0.700 | 1.430031 |
| 2026-06-03 | 0.713 | 1.426285 |
| 2026-05-06 | 0.683 | 1.387084 |
| 2026-04-08 | 0.638 | 1.380952 |
| 2026-03-04 | 0.682 | 1.421426 |
| 2026-02-04 | 0.700 | 1.440329 |
| Attribute | Value |
|---|---|
| All Time High | 51.17 |
| All Time Low | 42.7 |
| Ask | 63.21 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 73,230 |
| Average Daily Volume3 Month | 61,237 |
| Average Volume | 61,237 |
| Average Volume10Days | 73,230 |
| Beta3 Year | 0.0 |
| Bid | 35.57 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.57 |
| Day Low | 49.2053 |
| Eps Trailing Twelve Months | 1.856421 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.4964 |
| Fifty Day Average Change | -0.13639832 |
| Fifty Day Average Change Percent | -0.002755722 |
| Fifty Two Week Change Percent | 0.18155575 |
| Fifty Two Week High | 51.17 |
| Fifty Two Week High Change | -1.8099976 |
| Fifty Two Week High Change Percent | -0.035372242 |
| Fifty Two Week Low | 42.7 |
| Fifty Two Week Low Change | 6.66 |
| Fifty Two Week Low Change Percent | 0.15597188 |
| Fifty Two Week Range | 42.7 - 51.17 |
| First Trade Date Milliseconds | 1,770,129,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Neos Funds |
| Fund Inception Date | 1,769,990,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-02-03 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | NEOS Boosted S&P 500 High Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1965564624 |
| Nav Price | 49.3972 |
| Net Assets | 73,455,864.0 |
| Net Expense Ratio | 0.98 |
| Open | 49.57 |
| Phone | 9,144,435,008 |
| Post Market Change | -0.15999985 |
| Post Market Change Percent | -0.3241488 |
| Post Market Price | 49.2 |
| Post Market Time | 1,783,984,714 |
| Previous Close | 49.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.27 |
| Regular Market Change Percent | -0.544027 |
| Regular Market Day High | 49.57 |
| Regular Market Day Low | 49.2053 |
| Regular Market Day Range | 49.2053 - 49.57 |
| Regular Market Open | 49.57 |
| Regular Market Previous Close | 49.63 |
| Regular Market Price | 49.36 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 40,891 |
| Short Name | NEOS Boosted S&P 500 High Incom |
| Source Interval | 15 |
| Symbol | XSPI |
| Total Assets | 73,455,864 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.588797 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.35162 |
| Trailing Three Month Returns | 15.35162 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.306053 |
| Two Hundred Day Average Change | 1.0539474 |
| Two Hundred Day Average Change Percent | 0.021818124 |
| Type Disp | ETF |
| Volume | 40,891 |