{
 "ticker": "XSPI",
 "name": "NEOS Boosted S&P 500(R) High Income ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/xspi",
 "html": "https://etfiq.com/funds/xspi",
 "markdown": "https://etfiq.com/funds/xspi.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Feb 3, 2026, XSPI paid 11.1% in cash and finished level with SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "11.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XSPI, cash paid, since launch, on its starting price: 11.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+11.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XSPI, total return, since launch: +11.5%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "+0.1 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XSPI, against SPY: +0.1 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (NEOS estimate)",
   "value": "99.0%",
   "source": "NEOS estimate",
   "as_of": "2026-09-11",
   "sentence": "XSPI, return of capital, latest payout (NEOS estimate): 99.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$113m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "XSPI, net assets: $113m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "XSPI, expense ratio: 0.98% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$113m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "17.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "11.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 3, 2026",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "99.0%",
   "source": "NEOS 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.7025 ex Sep 2, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_8_distributions",
   "label": "Sum of the last 8 distributions",
   "value": "$5.5181",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "4.3%",
   "Price": "+0.9%",
   "Total return": "+5.2%",
   "SPY": "+3.3%",
   "Ahead or behind": "+1.9 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "9.0%",
   "Price": "+7.8%",
   "Total return": "+17.2%",
   "SPY": "+16.0%",
   "Ahead or behind": "+1.2 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "11.1%",
   "Price": "\u22120.3%",
   "Total return": "+11.5%",
   "SPY": "+11.4%",
   "Ahead or behind": "+0.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XSPI paid over the last year?",
   "a": "Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, XSPI paid 11.1% of its starting price in cash distributions, while the price fell 0.3%."
  },
  {
   "q": "Is XSPI ahead of SPY?",
   "a": "Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, with every distribution reinvested, XSPI returned +11.5% against +11.4% for S&P 500 (SPY), so a holder was about even with it by 0.1 points."
  },
  {
   "q": "How often does XSPI pay, and how much?",
   "a": "XSPI pays monthly. The latest distribution annualizes to 17.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the XSPI distribution return of capital?",
   "a": "NEOS estimates 99% of the distribution paid Jul 10, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does XSPI next pay a distribution?",
   "a": "XSPI pays monthly. The last distribution went ex on Sep 2, 2026 at $0.7025 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does XSPI cost?",
   "a": "The prospectus expense ratio is 0.98% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}