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XSPI US​

Kurv Yield Premium Chevron (CVX) ETF(XSPI US)

$48.73-0.270.55%Ext:$38.67-10.0620.65%(Pre-Market · 08:18:12 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Kurv Yield Premium Chevron (CVX) ETF — ETF Profile

The NEOS Boosted S&P 500 High Income ETF (XSPI) is engineered to optimize investor outcomes. It strives to achieve this by consistently delivering considerable monthly income in a tax-advantageous fashion, alongside the prospect of amplified capital appreciation, particularly during periods of market expansion.

Exchange
NASDAQ
CEO
Oktay Kavrak
Headquarters
Addison, TX, US
IPO Date
Feb 3, 2026
Website
neosfunds.com

Key Metrics

Price
$49.58
Market Cap
$8.05M
Beta
1.07

Summary

The NEOS Boosted S&P 500 High Income ETF (XSPI) is engineered to optimize investor outcomes. It strives to achieve this by consistently delivering considerable monthly income in a tax-advantageous fashion, alongside the prospect of amplified capital appreciation, particularly during periods of market expansion.

Website
neosfunds.com
Location
Addison, TX, US
Phone9144435008
CEOOktay Kavrak
Publishing DateFeb 3, 2026
DomicileUS
Asset classEquity
ETF providerNeos
Expense ratio98.00%
AUM130.85M
InceptionFeb 2, 2026
NAV$49.01
Holdings0

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp logo
    NVIDIA Corp
    8.06%
  • Apple Inc logo
    Apple Inc
    8.05%
  • Microsoft Corp logo
    Microsoft Corp
    6.07%
  • Amazon.com Inc logo
    Amazon.com Inc
    3.85%

Country weightings

by Country

  • United States94%
  • Other4%
  • Ireland1%
  • United Kingdom0%
  • Switzerland0%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.

Latest Documents

News

  • XSPI: A 17% Yield With 150% Exposure Into The Fed25 Oct
  • XSPI: Inside The Boosted Option Book Going Into Q424 Oct
  • XSPI: More Monthly Cash, Without A Clear Long-Term Edge23 Oct
  • NEOS Investments Announces September 2026 ETF Suite Distributions30 Sep
  • S&P 500's Rock-Bottom Dividend Yield Makes This ETF Relevant8 Sep
  • NEOS Investments Announces August 2026 ETF Suite Distributions1 Sep
  • NEOS's ‘Boosted' S&P Fund Pays 17% While the Nasdaq Version Pays 21%19 Aug
  • XSPI: Amplified Monthly Income Through Leveraged S&P 500 Exposure8 Aug
  • Options-Based ETFs: How Advisors Are Unlocking Tax-Efficient Yield7 Aug
  • XSPI: The Sturdier Sibling To XQQI, Still Not A Buy7 Aug
  • Forget QQQI's 14%. NEOS Just Launched a ‘Boosted' Version Paying 20%4 Aug

Key Stats

Trading

Px/Chg 1D$49.58 / -0.18%
52 Wk H$51.17
52 Wk L$42.70
Avg Volume70.80K
Beta1.07
Mkt Cap8.05M

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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