XSPI NEOS Boosted S&P 500 High Income ETF
50.05
0.0479 (+0.10%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.00 | Day Range | 49.83 – 50.14 |
| 52-Week Range | 42.70 – 51.17 | Volume | 93.02K |
| Avg Volume | 63.24K | AUM | $106.5M (Aug 27, 2026) |
| Expense Ratio | 0.98% | Rendimento (TTM) | 9.62% |
| NAV | 50.00 | Premio/Sconto | +0.10% indicativo |
| Inception | Feb 02, 2026 | Posizioni in portafoglio | — |
| Emittente | Neos | Borsa | NASDAQ |
| Category | Us Large Cap | Indice replicato | S&P 500 |
| CUSIP | 78433H493 | ISIN | US78433H4939 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.19% | -1.01% | +1.50% | — | — | — | — | — | +0.96% |
| Rendimento totale | +4.64% | +3.26% | +10.44% | — | — | — | — | — | +11.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 509 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.01% | 37.42K | $8.0M |
| 2 | Apple Inc | AAPL | 7.03% | 22.80K | $7.1M |
| 3 | Microsoft Corp | MSFT | 5.53% | 11.49K | $5.6M |
| 4 | Amazon.com Inc | AMZN | 3.92% | 15.20K | $3.9M |
| 5 | Alphabet Inc | GOOGL | 3.11% | 9.06K | $3.1M |
| 6 | Broadcom Inc | AVGO | 2.67% | 7.27K | $2.7M |
| 7 | Alphabet Inc | GOOG | 2.48% | 7.30K | $2.5M |
| 8 | Cash & Other | — | 2.40% | 2.41M | $2.4M |
| 9 | SPX US 10/16/26 C7500 | — | 1.92% | 64 | $1.9M |
| 10 | Meta Platforms Inc | META | 1.82% | 3.33K | $1.8M |
| 11 | Micron Technology Inc | MU | 1.63% | 1.69K | $1.6M |
| 12 | Tesla Inc | TSLA | 1.55% | 4.28K | $1.6M |
| 13 | Eli Lilly & Co | LLY | 1.52% | 1.21K | $1.5M |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.45% | 4.15K | $1.5M |
| 15 | Berkshire Hathaway Inc | — | 1.40% | 2.83K | $1.4M |
| 16 | Advanced Micro Devices Inc | AMD | 1.15% | 2.45K | $1.2M |
| 17 | ExxonMobil Holdings Corp | XOM | 1.06% | 6.47K | $1.1M |
| 18 | Johnson & Johnson | JNJ | 1.00% | 3.70K | $1.0M |
| 19 | Visa Inc | V | 0.93% | 2.53K | $938.0K |
| 20 | Mastercard Inc | MA | 0.72% | 1.24K | $721.1K |
| 21 | AbbVie Inc | ABBV | 0.72% | 2.72K | $720.4K |
| 22 | Walmart Inc | WMT | 0.69% | 6.70K | $695.0K |
| 23 | Cisco Systems Inc | CSCO | 0.68% | 6.13K | $681.1K |
| 24 | Intel Corp | INTC | 0.64% | 7.18K | $646.3K |
| 25 | Costco Wholesale Corp | COST | 0.63% | 667 | $632.1K |
| 26 | Bank of America Corp | BAC | 0.62% | 10.12K | $624.2K |
| 27 | Palantir Technologies Inc | PLTR | 0.62% | 3.46K | $622.6K |
| 28 | Applied Materials Inc | AMAT | 0.60% | 1.22K | $602.1K |
| 29 | Lam Research Corp | LRCX | 0.60% | 1.91K | $598.2K |
| 30 | Chevron Corp | CVX | 0.58% | 2.84K | $583.2K |
| 31 | Caterpillar Inc | CAT | 0.57% | 685 | $567.1K |
| 32 | GE AEROSPACE | GE | 0.56% | 1.61K | $562.3K |
| 33 | Merck & Co Inc | MRK | 0.56% | 3.68K | $561.7K |
| 34 | UnitedHealth Group Inc | UNH | 0.55% | 1.41K | $551.2K |
| 35 | Coca-Cola Co/The | KO | 0.55% | 6.05K | $551.2K |
| 36 | Netflix Inc | NFLX | 0.51% | 6.44K | $512.8K |
| 37 | Procter & Gamble Co/The | PG | 0.51% | 3.54K | $512.5K |
| 38 | Home Depot Inc/The | HD | 0.51% | 1.51K | $507.1K |
| 39 | Goldman Sachs Group Inc/The | GS | 0.46% | 445 | $462.5K |
| 40 | Philip Morris International Inc | PM | 0.45% | 2.41K | $454.0K |
| 41 | RTX Corp | RTX | 0.43% | 2.07K | $433.7K |
| 42 | Palo Alto Networks Inc | PANW | 0.43% | 1.21K | $431.6K |
| 43 | Morgan Stanley | MS | 0.40% | 1.85K | $396.9K |
| 44 | Wells Fargo & Co | WFC | 0.39% | 4.69K | $393.5K |
| 45 | GE Vernova Inc | GEV | 0.38% | 402 | $384.7K |
| 46 | Oracle Corp | ORCL | 0.37% | 2.55K | $373.9K |
| 47 | Texas Instruments Inc | TXN | 0.37% | 1.41K | $372.0K |
| 48 | KLA CORP | KLAC | 0.37% | 2.01K | $369.8K |
| 49 | Amgen Inc | AMGN | 0.35% | 808 | $355.0K |
| 50 | Sandisk Corp | SNDK | 0.35% | 217 | $346.3K |
| 51 | Citigroup Inc | C | 0.34% | 2.61K | $344.1K |
| 52 | Linde PLC | LIN | 0.33% | 686 | $334.5K |
| 53 | International Business Machines Corp | IBM | 0.33% | 1.41K | $333.0K |
| 54 | Thermo Fisher Scientific Inc | TMO | 0.33% | 528 | $332.3K |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 1.32K | $313.4K |
| 56 | Abbott Laboratories | ABT | 0.31% | 2.65K | $309.0K |
| 57 | Verizon Communications Inc | VZ | 0.30% | 6.11K | $301.9K |
| 58 | PepsiCo Inc | PEP | 0.29% | 2.05K | $294.1K |
| 59 | McDonald's Corp | MCD | 0.29% | 1.08K | $291.8K |
| 60 | Crowdstrike Holdings Inc | CRWD | 0.29% | 1.52K | $291.0K |
| 61 | Amphenol Corp | APH | 0.29% | 1.85K | $290.2K |
| 62 | Arista Networks Inc | ANET | 0.29% | 1.53K | $288.8K |
| 63 | Charles Schwab Corp/The | SCHW | 0.28% | 2.52K | $283.2K |
| 64 | AT&T Inc | T | 0.27% | 10.89K | $275.5K |
| 65 | Walt Disney Co/The | DIS | 0.27% | 2.52K | $271.6K |
| 66 | American Express Co | AXP | 0.27% | 806 | $270.8K |
| 67 | Gilead Sciences Inc | GILD | 0.27% | 1.85K | $270.8K |
| 68 | Salesforce Inc | CRM | 0.27% | 1.29K | $270.2K |
| 69 | NextEra Energy Inc | NEE | 0.27% | 3.22K | $269.6K |
| 70 | Seagate Technology Holdings PLC | STX | 0.27% | 314 | $266.9K |
| 71 | Analog Devices Inc | ADI | 0.27% | 715 | $266.8K |
| 72 | Union Pacific Corp | UNP | 0.27% | 865 | $266.5K |
| 73 | Boeing Co/The | BA | 0.26% | 1.23K | $263.0K |
| 74 | QUALCOMM Inc | QCOM | 0.26% | 1.63K | $262.5K |
| 75 | Welltower Inc | WELL | 0.26% | 1.08K | $257.6K |
| 76 | Booking Holdings Inc | BKNG | 0.25% | 1.21K | $253.8K |
| 77 | Blackrock Inc | BLK | 0.25% | 219 | $253.3K |
| 78 | Eaton Corp PLC | ETN | 0.25% | 603 | $252.8K |
| 79 | ConocoPhillips | COP | 0.25% | 1.85K | $249.9K |
| 80 | Pfizer Inc | PFE | 0.25% | 8.77K | $246.3K |
| 81 | Uber Technologies Inc | UBER | 0.24% | 3.08K | $242.5K |
| 82 | TJX Cos Inc/The | TJX | 0.23% | 1.65K | $232.3K |
| 83 | Western Digital Corp | WDC | 0.23% | 505 | $232.0K |
| 84 | Deere & Co | DE | 0.22% | 339 | $219.5K |
| 85 | Newmont Corp | NEM | 0.22% | 1.66K | $217.8K |
| 86 | Prologis Inc | PLD | 0.20% | 1.45K | $204.9K |
| 87 | Danaher Corp | DHR | 0.20% | 932 | $204.0K |
| 88 | Capital One Financial Corp | COF | 0.20% | 929 | $202.4K |
| 89 | S&P Global Inc | SPGI | 0.20% | 455 | $196.2K |
| 90 | Bristol-Myers Squibb Co | BMY | 0.20% | 2.92K | $195.7K |
| 91 | Intuitive Surgical Inc | ISRG | 0.19% | 513 | $194.3K |
| 92 | Progressive Corp/The | PGR | 0.19% | 886 | $194.3K |
| 93 | ServiceNow Inc | NOW | 0.19% | 1.48K | $190.7K |
| 94 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 344 | $188.5K |
| 95 | Dell Technologies Inc | DELL | 0.19% | 426 | $188.3K |
| 96 | Corning Inc | GLW | 0.19% | 1.25K | $188.0K |
| 97 | Chubb Ltd | CB | 0.18% | 522 | $178.0K |
| 98 | Lowe's Cos Inc | LOW | 0.18% | 820 | $177.2K |
| 99 | Starbucks Corp | SBUX | 0.18% | 1.64K | $176.0K |
| 100 | CVS Health Corp | CVS | 0.17% | 1.86K | $173.2K |
| 101 | Medtronic PLC | MDT | 0.17% | 1.84K | $171.6K |
| 102 | Automatic Data Processing Inc | ADP | 0.17% | 607 | $170.5K |
| 103 | Adobe Inc | ADBE | 0.17% | 619 | $170.4K |
| 104 | Freeport-McMoRan Inc | FCX | 0.17% | 2.21K | $169.5K |
| 105 | Bank of New York Mellon Corp/The | BNY | 0.17% | 1.05K | $166.1K |
| 106 | Stryker Corp | SYK | 0.17% | 504 | $166.0K |
| 107 | Howmet Aerospace Inc | HWM | 0.16% | 604 | $164.1K |
| 108 | Altria Group Inc | MO | 0.16% | 2.44K | $160.9K |
| 109 | Accenture PLC | ACN | 0.16% | 866 | $160.5K |
| 110 | Lockheed Martin Corp | LMT | 0.16% | 284 | $160.1K |
| 111 | Marathon Petroleum Corp | MPC | 0.15% | 425 | $153.3K |
| 112 | Blackstone Inc | BX | 0.15% | 1.06K | $152.3K |
| 113 | Valero Energy Corp | VLO | 0.15% | 430 | $150.0K |
| 114 | Intuit Inc | INTU | 0.15% | 402 | $147.5K |
| 115 | Southern Co/The | SO | 0.15% | 1.66K | $147.2K |
| 116 | PNC Financial Services Group Inc/The | PNC | 0.15% | 603 | $146.6K |
| 117 | Phillips 66 | PSX | 0.15% | 603 | $146.5K |
| 118 | Parker-Hannifin Corp | PH | 0.14% | 145 | $145.3K |
| 119 | CME Group Inc | CME | 0.14% | 525 | $144.4K |
| 120 | Quanta Services Inc | PWR | 0.14% | 225 | $143.9K |
| 121 | 3M Co | MMM | 0.14% | 805 | $143.4K |
| 122 | Comcast Corp | CMCSA | 0.14% | 5.25K | $140.8K |
| 123 | Vertiv Holdings Co | VRT | 0.14% | 537 | $140.7K |
| 124 | US Bancorp | USB | 0.14% | 2.25K | $139.4K |
| 125 | Trane Technologies PLC | TT | 0.14% | 307 | $139.2K |
| 126 | CSX Corp | CSX | 0.14% | 2.66K | $137.1K |
| 127 | Fortinet Inc | FTNT | 0.13% | 878 | $134.8K |
| 128 | Emerson Electric Co | EMR | 0.13% | 847 | $133.2K |
| 129 | Intercontinental Exchange Inc | ICE | 0.13% | 825 | $133.0K |
| 130 | Robinhood Markets Inc | HOOD | 0.13% | 1.22K | $132.1K |
| 131 | Constellation Energy Corp | CEG | 0.13% | 481 | $131.3K |
| 132 | General Dynamics Corp | GD | 0.13% | 341 | $131.0K |
| 133 | Williams Cos Inc/The | WMB | 0.13% | 1.85K | $130.6K |
| 134 | Duke Energy Corp | DUK | 0.13% | 1.08K | $129.2K |
| 135 | Cadence Design Systems Inc | CDNS | 0.13% | 402 | $128.2K |
| 136 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 667 | $128.1K |
| 137 | Johnson Controls International plc | JCI | 0.12% | 865 | $123.7K |
| 138 | EOG Resources Inc | EOG | 0.12% | 804 | $123.1K |
| 139 | AppLovin Corp | APP | 0.12% | 402 | $122.9K |
| 140 | T-Mobile US Inc | TMUS | 0.12% | 667 | $122.1K |
| 141 | DoorDash Inc | DASH | 0.12% | 543 | $121.4K |
| 142 | ELEVANCE HEALTH INC | ELV | 0.12% | 300 | $120.2K |
| 143 | Equinix Inc | EQIX | 0.12% | 112 | $119.3K |
| 144 | Mondelez International Inc | MDLZ | 0.12% | 1.84K | $118.3K |
| 145 | Waste Management Inc | WM | 0.12% | 528 | $118.3K |
| 146 | Cummins Inc | CMI | 0.12% | 201 | $118.1K |
| 147 | AMERICAN TOWER CORP | AMT | 0.12% | 667 | $117.3K |
| 148 | McKesson Corp | MCK | 0.12% | 136 | $116.8K |
| 149 | Motorola Solutions Inc | MSI | 0.12% | 243 | $116.8K |
| 150 | Illinois Tool Works Inc | ITW | 0.11% | 402 | $113.5K |
| 151 | Boston Scientific Corp | BSX | 0.11% | 2.25K | $113.2K |
| 152 | SLB Ltd | SLB | 0.11% | 2.10K | $113.0K |
| 153 | Airbnb Inc | ABNB | 0.11% | 603 | $112.9K |
| 154 | General Motors Co | GM | 0.11% | 1.28K | $112.4K |
| 155 | O'Reilly Automotive Inc | ORLY | 0.11% | 1.26K | $112.3K |
| 156 | Cigna Group/The | CI | 0.11% | 402 | $111.6K |
| 157 | Northrop Grumman Corp | NOC | 0.11% | 201 | $110.8K |
| 158 | Sherwin-Williams Co/The | SHW | 0.11% | 316 | $109.5K |
| 159 | KKR & Co Inc | KKR | 0.11% | 1.01K | $109.3K |
| 160 | Ross Stores Inc | ROST | 0.11% | 454 | $108.5K |
| 161 | Norfolk Southern Corp | NSC | 0.11% | 309 | $108.4K |
| 162 | United Parcel Service Inc | UPS | 0.11% | 1.06K | $108.3K |
| 163 | Marriott International Inc/MD | MAR | 0.11% | 303 | $108.0K |
| 164 | Synopsys Inc | SNPS | 0.11% | 271 | $107.8K |
| 165 | Datadog Inc | DDOG | 0.10% | 445 | $104.9K |
| 166 | Target Corp | TGT | 0.10% | 632 | $104.6K |
| 167 | Allstate Corp/The | ALL | 0.10% | 403 | $102.3K |
| 168 | Hilton Worldwide Holdings Inc | HLT | 0.10% | 313 | $102.2K |
| 169 | Colgate-Palmolive Co | CL | 0.10% | 1.12K | $101.9K |
| 170 | Monster Beverage Corp | MNST | 0.10% | 2.12K | $101.5K |
| 171 | Moody's Corp | MCO | 0.10% | 201 | $101.2K |
| 172 | Warner Bros Discovery Inc | WBD | 0.10% | 3.53K | $100.7K |
| 173 | Hewlett Packard Enterprise Co | HPE | 0.10% | 1.87K | $99.8K |
| 174 | American Electric Power Co Inc | AEP | 0.10% | 825 | $99.8K |
| 175 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 340 | $99.3K |
| 176 | Simon Property Group Inc | SPG | 0.10% | 454 | $99.1K |
| 177 | Travelers Cos Inc/The | TRV | 0.10% | 272 | $98.9K |
| 178 | HCA Healthcare Inc | HCA | 0.10% | 230 | $98.7K |
| 179 | FedEx Corp | FDX | 0.10% | 302 | $98.2K |
| 180 | Ecolab Inc | ECL | 0.10% | 343 | $96.6K |
| 181 | Aon PLC | AON | 0.10% | 272 | $96.6K |
| 182 | Honeywell International Inc | HON | 0.10% | 445 | $96.0K |
| 183 | Regeneron Pharmaceuticals Inc | REGN | 0.10% | 115 | $95.9K |
| 184 | Cintas Corp | CTAS | 0.10% | 470 | $95.8K |
| 185 | Air Products and Chemicals Inc | APD | 0.09% | 310 | $94.6K |
| 186 | PACCAR Inc | PCAR | 0.09% | 698 | $91.5K |
| 187 | TRUIST FINANCIAL CORP | TFC | 0.09% | 1.81K | $91.4K |
| 188 | Baker Hughes Co | BKR | 0.09% | 1.46K | $90.9K |
| 189 | Apollo Global Management Inc | APO | 0.09% | 667 | $88.5K |
| 190 | Teradyne Inc | TER | 0.09% | 232 | $87.2K |
| 191 | Cencora Inc | COR | 0.09% | 274 | $87.1K |
| 192 | Digital Realty Trust Inc | DLR | 0.09% | 453 | $86.4K |
| 193 | CRH PLC | CRH | 0.09% | 904 | $85.9K |
| 194 | TE Connectivity PLC | TEL | 0.08% | 419 | $85.3K |
| 195 | Kinder Morgan Inc | KMI | 0.08% | 2.73K | $84.5K |
| 196 | Ciena Corp | CIEN | 0.08% | 213 | $84.3K |
| 197 | Fastenal Co | FAST | 0.08% | 1.64K | $84.2K |
| 198 | Dominion Energy Inc | D | 0.08% | 1.26K | $83.9K |
| 199 | Ford Motor Co | F | 0.08% | 5.73K | $82.6K |
| 200 | ONEOK Inc | OKE | 0.08% | 877 | $81.9K |
| 201 | Targa Resources Corp | TRGP | 0.08% | 272 | $81.4K |
| 202 | Becton Dickinson & Co | BDX | 0.08% | 421 | $80.8K |
| 203 | Devon Energy Corp | DVN | 0.08% | 1.64K | $80.7K |
| 204 | Realty Income Corp | O | 0.08% | 1.28K | $80.1K |
| 205 | Arthur J Gallagher & Co | AJG | 0.08% | 303 | $79.9K |
| 206 | Coherent Corp | COHR | 0.08% | 276 | $79.9K |
| 207 | Keysight Technologies Inc | KEYS | 0.08% | 251 | $79.3K |
| 208 | PayPal Holdings Inc | PYPL | 0.08% | 1.29K | $79.3K |
| 209 | United Rentals Inc | URI | 0.08% | 71 | $78.0K |
| 210 | Aflac Inc | AFL | 0.08% | 667 | $77.4K |
| 211 | TransDigm Group Inc | TDG | 0.08% | 64 | $76.8K |
| 212 | Lumentum Holdings Inc | LITE | 0.08% | 88 | $76.3K |
| 213 | State Street Corp | STT | 0.07% | 402 | $75.2K |
| 214 | Monolithic Power Systems Inc | MPWR | 0.07% | 57 | $75.0K |
| 215 | Corteva Inc | CTVA | 0.07% | 904 | $73.9K |
| 216 | Sempra | SRE | 0.07% | 891 | $73.9K |
| 217 | Edwards Lifesciences Corp | EW | 0.07% | 821 | $73.7K |
| 218 | Cardinal Health Inc | CAH | 0.07% | 321 | $73.7K |
| 219 | Delta Air Lines Inc | DAL | 0.07% | 888 | $73.2K |
| 220 | Honeywell Aerospace Inc | HONA | 0.07% | 432 | $71.2K |
| 221 | L3Harris Technologies Inc | LHX | 0.07% | 265 | $70.7K |
| 222 | Carvana Co | CVNA | 0.07% | 1.00K | $70.3K |
| 223 | Ferguson Enterprises Inc | FERG | 0.07% | 290 | $70.2K |
| 224 | Autodesk Inc | ADSK | 0.07% | 272 | $69.0K |
| 225 | Moderna Inc | MRNA | 0.07% | 475 | $68.9K |
| 226 | Vivmark Residential | VMRK | 0.07% | 1.03K | $68.9K |
| 227 | Chipotle Mexican Grill Inc | CMG | 0.07% | 1.86K | $68.7K |
| 228 | NIKE Inc | NKE | 0.07% | 1.68K | $68.6K |
| 229 | NXP Semiconductors NV | NXPI | 0.07% | 303 | $68.3K |
| 230 | MetLife Inc | MET | 0.07% | 717 | $67.6K |
| 231 | Nucor Corp | NUE | 0.07% | 272 | $66.3K |
| 232 | Comfort Systems USA Inc | FIX | 0.07% | 40 | $66.2K |
| 233 | Entergy Corp | ETR | 0.07% | 632 | $66.1K |
| 234 | Fifth Third Bancorp | FITB | 0.07% | 1.21K | $66.1K |
| 235 | Xcel Energy Inc | XEL | 0.07% | 865 | $66.0K |
| 236 | eBay Inc | EBAY | 0.07% | 632 | $65.8K |
| 237 | WW Grainger Inc | GWW | 0.07% | 50 | $65.6K |
| 238 | Nasdaq Inc | NDAQ | 0.07% | 667 | $65.5K |
| 239 | Carrier Global Corp | CARR | 0.07% | 1.08K | $65.4K |
| 240 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 219 | $65.2K |
| 241 | AMETEK Inc | AME | 0.06% | 272 | $65.2K |
| 242 | Occidental Petroleum Corp | OXY | 0.06% | 1.06K | $65.1K |
| 243 | Public Storage | PSA | 0.06% | 201 | $64.8K |
| 244 | CBRE Group Inc | CBRE | 0.06% | 424 | $64.5K |
| 245 | Agilent Technologies Inc | A | 0.06% | 403 | $64.1K |
| 246 | Exelon Corp | EXC | 0.06% | 1.45K | $63.5K |
| 247 | Ventas Inc | VTR | 0.06% | 667 | $62.1K |
| 248 | Yum! Brands Inc | YUM | 0.06% | 402 | $61.5K |
| 249 | Vistra Corp | VST | 0.06% | 450 | $61.3K |
| 250 | Keurig Dr Pepper Inc | KDP | 0.06% | 1.90K | $60.8K |
| 251 | Interactive Brokers Group Inc | IBKR | 0.06% | 632 | $59.3K |
| 252 | Garmin Ltd | GRMN | 0.06% | 201 | $59.3K |
| 253 | Block Inc | XYZ | 0.06% | 714 | $58.7K |
| 254 | Flex Ltd | FLEX | 0.06% | 531 | $58.6K |
| 255 | IQVIA Holdings Inc | IQV | 0.06% | 225 | $58.5K |
| 256 | Ameriprise Financial Inc | AMP | 0.06% | 103 | $57.2K |
| 257 | Axon Enterprise Inc | AXON | 0.06% | 91 | $57.1K |
| 258 | Prudential Financial Inc | PRU | 0.06% | 470 | $56.9K |
| 259 | PG&E Corp | PCG | 0.06% | 3.22K | $56.6K |
| 260 | Republic Services Inc | RSG | 0.06% | 255 | $56.3K |
| 261 | AutoZone Inc | AZO | 0.06% | 19 | $56.2K |
| 262 | Sysco Corp | SYY | 0.06% | 667 | $56.1K |
| 263 | Vulcan Materials Co | VMC | 0.06% | 201 | $55.5K |
| 264 | Paychex Inc | PAYX | 0.06% | 445 | $55.4K |
| 265 | Rockwell Automation Inc | ROK | 0.05% | 126 | $55.1K |
| 266 | Hartford Insurance Group Inc/The | HIG | 0.05% | 402 | $54.7K |
| 267 | Workday Inc | WDAY | 0.05% | 272 | $54.4K |
| 268 | Take-Two Interactive Software Inc | TTWO | 0.05% | 227 | $54.4K |
| 269 | American International Group Inc | AIG | 0.05% | 707 | $53.8K |
| 270 | Microchip Technology Inc | MCHP | 0.05% | 708 | $53.5K |
| 271 | Iron Mountain Inc | IRM | 0.05% | 433 | $52.8K |
| 272 | Diamondback Energy Inc | FANG | 0.05% | 250 | $52.7K |
| 273 | Archer-Daniels-Midland Co | ADM | 0.05% | 653 | $52.4K |
| 274 | Humana Inc | HUM | 0.05% | 138 | $52.3K |
| 275 | Kenvue Inc | KVUE | 0.05% | 2.72K | $51.8K |
| 276 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 3.02K | $51.3K |
| 277 | Veeva Systems Inc | VEEV | 0.05% | 206 | $51.1K |
| 278 | Coinbase Global Inc | COIN | 0.05% | 272 | $50.7K |
| 279 | IDEXX Laboratories Inc | IDXX | 0.05% | 91 | $50.7K |
| 280 | United Airlines Holdings Inc | UAL | 0.05% | 445 | $50.4K |
| 281 | Consolidated Edison Inc | ED | 0.05% | 470 | $50.0K |
| 282 | Public Service Enterprise Group Inc | PEG | 0.05% | 687 | $49.9K |
| 283 | NetApp Inc | NTAP | 0.05% | 259 | $49.8K |
| 284 | Kroger Co/The | KR | 0.05% | 847 | $49.0K |
| 285 | Kimberly-Clark Corp | KMB | 0.05% | 444 | $48.5K |
| 286 | M&T Bank Corp | MTB | 0.05% | 201 | $48.3K |
| 287 | Crown Castle Inc | CCI | 0.05% | 633 | $47.8K |
| 288 | Old Dominion Freight Line Inc | ODFL | 0.05% | 231 | $47.7K |
| 289 | GE HealthCare Technologies Inc | GEHC | 0.05% | 632 | $47.3K |
| 290 | WEC Energy Group Inc | WEC | 0.05% | 445 | $47.2K |
| 291 | EQT Corp | EQT | 0.05% | 878 | $47.2K |
| 292 | Zoetis Inc | ZTS | 0.05% | 604 | $46.9K |
| 293 | Roper Technologies Inc | ROP | 0.05% | 114 | $46.9K |
| 294 | Arch Capital Group Ltd | ACGL | 0.05% | 470 | $46.7K |
| 295 | DR Horton Inc | DHI | 0.05% | 314 | $46.6K |
| 296 | Carnival Corp Ltd | CCL | 0.05% | 1.81K | $46.5K |
| 297 | ResMed Inc | RMD | 0.05% | 201 | $46.5K |
| 298 | MSCI Inc | MSCI | 0.05% | 82 | $46.2K |
| 299 | Steel Dynamics Inc | STLD | 0.05% | 201 | $46.0K |
| 300 | Dexcom Inc | DXCM | 0.05% | 494 | $45.6K |
| 301 | Northern Trust Corp | NTRS | 0.04% | 245 | $45.1K |
| 302 | Waters Corp | WAT | 0.04% | 109 | $44.8K |
| 303 | Halliburton Co | HAL | 0.04% | 1.26K | $44.5K |
| 304 | Biogen Inc | BIIB | 0.04% | 201 | $43.6K |
| 305 | Expedia Group Inc | EXPE | 0.04% | 133 | $42.8K |
| 306 | Ameren Corp | AEE | 0.04% | 402 | $42.7K |
| 307 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 688 | $42.6K |
| 308 | Citizens Financial Group Inc | CFG | 0.04% | 606 | $42.3K |
| 309 | Copart Inc | CPRT | 0.04% | 1.25K | $42.2K |
| 310 | Centene Corp | CNC | 0.04% | 641 | $41.7K |
| 311 | Raymond James Financial Inc | RJF | 0.04% | 237 | $41.5K |
| 312 | Dover Corp | DOV | 0.04% | 201 | $40.6K |
| 313 | VICI Properties Inc | VICI | 0.04% | 1.51K | $40.0K |
| 314 | Ingersoll Rand Inc | IR | 0.04% | 496 | $39.9K |
| 315 | Extra Space Storage Inc | EXR | 0.04% | 272 | $39.9K |
| 316 | EMCOR Group Inc | EME | 0.04% | 51 | $39.6K |
| 317 | Omnicom Group Inc | OMC | 0.04% | 446 | $39.0K |
| 318 | Ares Management Corp | ARES | 0.04% | 272 | $38.4K |
| 319 | HP Inc | HPQ | 0.04% | 1.28K | $38.0K |
| 320 | Jabil Inc | JBL | 0.04% | 121 | $37.9K |
| 321 | Expeditors International of Washington Inc | EXPD | 0.04% | 201 | $37.7K |
| 322 | Verisk Analytics Inc | VRSK | 0.04% | 201 | $37.7K |
| 323 | ON Semiconductor Corp | ON | 0.04% | 506 | $37.6K |
| 324 | Hershey Co/The | HSY | 0.04% | 201 | $37.5K |
| 325 | Regions Financial Corp | RF | 0.04% | 1.23K | $37.4K |
| 326 | Synchrony Financial | SYF | 0.04% | 470 | $37.4K |
| 327 | PPL Corp | PPL | 0.04% | 1.09K | $37.3K |
| 328 | Fiserv Inc | FISV | 0.04% | 706 | $37.1K |
| 329 | Martin Marietta Materials Inc | MLM | 0.04% | 69 | $36.9K |
| 330 | DTE Energy Co | DTE | 0.04% | 272 | $36.8K |
| 331 | Live Nation Entertainment Inc | LYV | 0.04% | 201 | $36.5K |
| 332 | Otis Worldwide Corp | OTIS | 0.04% | 502 | $35.9K |
| 333 | Edison International | EIX | 0.04% | 494 | $35.4K |
| 334 | Casey's General Stores Inc | CASY | 0.03% | 42 | $35.1K |
| 335 | Qnity Electronics Inc | Q | 0.03% | 272 | $35.1K |
| 336 | Eversource Energy | ES | 0.03% | 495 | $34.8K |
| 337 | Dow Inc | DOW | 0.03% | 1.07K | $34.6K |
| 338 | Xylem Inc/NY | XYL | 0.03% | 304 | $34.5K |
| 339 | CenterPoint Energy Inc | CNP | 0.03% | 888 | $34.4K |
| 340 | Smurfit Westrock PLC | SW | 0.03% | 696 | $34.4K |
| 341 | International Paper Co | IP | 0.03% | 824 | $34.2K |
| 342 | American Water Works Co Inc | AWK | 0.03% | 252 | $34.1K |
| 343 | Cincinnati Financial Corp | CINF | 0.03% | 201 | $33.8K |
| 344 | Teledyne Technologies Inc | TDY | 0.03% | 53 | $33.7K |
| 345 | Dollar General Corp | DG | 0.03% | 272 | $33.6K |
| 346 | Amcor PLC | AMCR | 0.03% | 689 | $33.5K |
| 347 | Atmos Energy Corp | ATO | 0.03% | 201 | $33.3K |
| 348 | Tapestry Inc | TPR | 0.03% | 256 | $33.3K |
| 349 | General Mills Inc | GIS | 0.03% | 824 | $32.9K |
| 350 | PulteGroup Inc | PHM | 0.03% | 249 | $32.1K |
| 351 | Mettler-Toledo International Inc | MTD | 0.03% | 23 | $32.1K |
| 352 | FirstEnergy Corp | FE | 0.03% | 696 | $32.0K |
| 353 | Dollar Tree Inc | DLTR | 0.03% | 243 | $31.9K |
| 354 | Labcorp Holdings Inc | LH | 0.03% | 93 | $31.3K |
| 355 | Kraft Heinz Co/The | KHC | 0.03% | 1.22K | $31.2K |
| 356 | Estee Lauder Cos Inc/The | EL | 0.03% | 304 | $31.0K |
| 357 | PPG Industries Inc | PPG | 0.03% | 272 | $30.9K |
| 358 | Quest Diagnostics Inc | DGX | 0.03% | 126 | $30.8K |
| 359 | NRG Energy Inc | NRG | 0.03% | 272 | $30.8K |
| 360 | Fair Isaac Corp | FICO | 0.03% | 26 | $30.5K |
| 361 | Corpay Inc | CPAY | 0.03% | 73 | $30.5K |
| 362 | T Rowe Price Group Inc | TROW | 0.03% | 272 | $30.3K |
| 363 | Church & Dwight Co Inc | CHD | 0.03% | 305 | $30.1K |
| 364 | Veralto Corp | VLTO | 0.03% | 304 | $30.0K |
| 365 | Brown & Brown Inc | BRO | 0.03% | 411 | $30.0K |
| 366 | Reddit Inc | RDDT | 0.03% | 195 | $29.9K |
| 367 | W R Berkley Corp | WRB | 0.03% | 435 | $29.8K |
| 368 | Incyte Corp | INCY | 0.03% | 231 | $29.5K |
| 369 | Expand Energy Corp | EXE | 0.03% | 305 | $29.3K |
| 370 | Darden Restaurants Inc | DRI | 0.03% | 131 | $29.0K |
| 371 | CMS Energy Corp | CMS | 0.03% | 422 | $28.8K |
| 372 | Fidelity National Information Services Inc | FIS | 0.03% | 694 | $28.7K |
| 373 | Hubbell Inc | HUBB | 0.03% | 61 | $28.7K |
| 374 | Tractor Supply Co | TSCO | 0.03% | 825 | $28.7K |
| 375 | Global Payments Inc | GPN | 0.03% | 305 | $28.5K |
| 376 | Principal Financial Group Inc | PFG | 0.03% | 257 | $28.5K |
| 377 | KeyCorp | KEY | 0.03% | 1.29K | $28.3K |
| 378 | West Pharmaceutical Services Inc | WST | 0.03% | 80 | $28.2K |
| 379 | NiSource Inc | NI | 0.03% | 688 | $27.9K |
| 380 | Southwest Airlines Co | LUV | 0.03% | 687 | $27.7K |
| 381 | CDW Corp/DE | CDW | 0.03% | 201 | $27.6K |
| 382 | Constellation Brands Inc | STZ | 0.03% | 201 | $27.3K |
| 383 | Genuine Parts Co | GPC | 0.03% | 201 | $26.9K |
| 384 | Viatris Inc | VTRS | 0.03% | 1.65K | $26.9K |
| 385 | Williams-Sonoma Inc | WSM | 0.03% | 113 | $26.8K |
| 386 | Fortive Corp | FTV | 0.03% | 446 | $26.8K |
| 387 | VeriSign Inc | VRSN | 0.03% | 93 | $26.2K |
| 388 | First Solar Inc | FSLR | 0.03% | 122 | $26.1K |
| 389 | ULTA BEAUTY INC | ULTA | 0.03% | 50 | $26.1K |
| 390 | CF Industries Holdings Inc | CF | 0.03% | 201 | $26.0K |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 257 | $26.0K |
| 392 | Willis Towers Watson PLC | WTW | 0.03% | 75 | $25.6K |
| 393 | International Flavors & Fragrances Inc | IFF | 0.03% | 303 | $25.5K |
| 394 | Loews Corp | L | 0.03% | 232 | $25.5K |
| 395 | Texas Pacific Land Corp | TPL | 0.03% | 66 | $25.3K |
| 396 | Weyerhaeuser Co | WY | 0.02% | 1.02K | $25.0K |
| 397 | Super Micro Computer Inc | SMCI | 0.02% | 669 | $24.9K |
| 398 | F5 Inc | FFIV | 0.02% | 64 | $24.6K |
| 399 | Invitation Homes Inc | INVH | 0.02% | 806 | $24.3K |
| 400 | Lennar Corp | LEN | 0.02% | 272 | $23.7K |
| 401 | Evergy Inc | EVRG | 0.02% | 292 | $23.6K |
| 402 | Host Hotels & Resorts Inc | HST | 0.02% | 1.01K | $23.5K |
| 403 | Tyson Foods Inc | TSN | 0.02% | 402 | $23.5K |
| 404 | Snap-on Inc | SNA | 0.02% | 59 | $23.2K |
| 405 | JB Hunt Transport Services Inc | JBHT | 0.02% | 84 | $23.1K |
| 406 | Bunge Global SA | BG | 0.02% | 201 | $22.7K |
| 407 | Cboe Global Markets Inc | CBOE | 0.02% | 75 | $22.6K |
| 408 | Stanley Black & Decker Inc | SWK | 0.02% | 222 | $22.2K |
| 409 | Akamai Technologies Inc | AKAM | 0.02% | 201 | $22.2K |
| 410 | Best Buy Co Inc | BBY | 0.02% | 257 | $22.1K |
| 411 | Kimco Realty Corp | KIM | 0.02% | 908 | $21.8K |
| 412 | Equifax Inc | EFX | 0.02% | 113 | $21.8K |
| 413 | Essex Property Trust Inc | ESS | 0.02% | 73 | $21.1K |
| 414 | Las Vegas Sands Corp | LVS | 0.02% | 447 | $21.0K |
| 415 | Invesco Ltd | IVZ | 0.02% | 654 | $20.9K |
| 416 | APA Corp | APA | 0.02% | 481 | $20.9K |
| 417 | GEN DIGITAL INC | GEN | 0.02% | 720 | $20.8K |
| 418 | Broadridge Financial Solutions Inc | BR | 0.02% | 113 | $20.6K |
| 419 | Alliant Energy Corp | LNT | 0.02% | 303 | $20.6K |
| 420 | CoStar Group Inc | CSGP | 0.02% | 635 | $20.5K |
| 421 | LyondellBasell Industries NV | LYB | 0.02% | 306 | $20.5K |
| 422 | Nordson Corp | NDSN | 0.02% | 61 | $20.3K |
| 423 | Zebra Technologies Corp | ZBRA | 0.02% | 54 | $19.9K |
| 424 | Ball Corp | BALL | 0.02% | 312 | $19.8K |
| 425 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 923 | $19.8K |
| 426 | Cooper Cos Inc/The | COO | 0.02% | 257 | $19.6K |
| 427 | Pinnacle West Capital Corp | PNW | 0.02% | 201 | $19.6K |
| 428 | GoDaddy Inc | GDDY | 0.02% | 201 | $19.5K |
| 429 | Textron Inc | TXT | 0.02% | 235 | $19.5K |
| 430 | Solventum Corp | SOLV | 0.02% | 217 | $19.4K |
| 431 | NVR Inc | NVR | 0.02% | 3 | $19.1K |
| 432 | Hasbro Inc | HAS | 0.02% | 201 | $18.8K |
| 433 | Masco Corp | MAS | 0.02% | 256 | $18.7K |
| 434 | Deckers Outdoor Corp | DECK | 0.02% | 201 | $18.4K |
| 435 | Trimble Inc | TRMB | 0.02% | 304 | $18.3K |
| 436 | Baxter International Inc | BAX | 0.02% | 691 | $18.2K |
| 437 | STERIS PLC | STE | 0.02% | 75 | $17.8K |
| 438 | EchoStar Corp | ECHO | 0.02% | 205 | $17.8K |
| 439 | DUPONT DE NEMOURS INC | DD | 0.02% | 128 | $17.8K |
| 440 | Fox Corp | FOXA | 0.02% | 256 | $17.5K |
| 441 | PTC Inc | PTC | 0.02% | 113 | $17.5K |
| 442 | Regency Centers Corp | REG | 0.02% | 229 | $17.4K |
| 443 | Jacobs Solutions Inc | J | 0.02% | 113 | $17.0K |
| 444 | UDR Inc | UDR | 0.02% | 447 | $16.9K |
| 445 | Tyler Technologies Inc | TYL | 0.02% | 48 | $16.8K |
| 446 | McCormick & Co Inc/MD | MKC | 0.02% | 303 | $16.8K |
| 447 | Everest Group Ltd | EG | 0.02% | 45 | $16.7K |
| 448 | Rollins Inc | ROL | 0.02% | 447 | $16.5K |
| 449 | Packaging Corp of America | PKG | 0.02% | 65 | $16.4K |
| 450 | Ralph Lauren Corp | RL | 0.02% | 44 | $16.4K |
| 451 | Charles River Laboratories International Inc | CRL | 0.02% | 55 | $16.2K |
| 452 | Assurant Inc | AIZ | 0.02% | 57 | $16.2K |
| 453 | Albemarle Corp | ALB | 0.02% | 113 | $16.2K |
| 454 | Bio-Techne Corp | TECH | 0.02% | 223 | $16.1K |
| 455 | CH Robinson Worldwide Inc | CHRW | 0.02% | 113 | $16.0K |
| 456 | Leidos Holdings Inc | LDOS | 0.02% | 112 | $15.8K |
| 457 | News Corp | NWSA | 0.02% | 503 | $15.3K |
| 458 | AES Corp/The | AES | 0.01% | 1.02K | $15.1K |
| 459 | Lennox International Inc | LII | 0.01% | 37 | $14.9K |
| 460 | Mid-America Apartment Communities Inc | MAA | 0.01% | 113 | $14.8K |
| 461 | Skyworks Solutions Inc | SWKS | 0.01% | 219 | $14.7K |
| 462 | Pentair PLC | PNR | 0.01% | 228 | $14.7K |
| 463 | BXP Inc | BXP | 0.01% | 216 | $14.6K |
| 464 | Franklin Templeton Inc | BEN | 0.01% | 425 | $14.6K |
| 465 | Revvity Inc | RVTY | 0.01% | 113 | $14.1K |
| 466 | Generac Holdings Inc | GNRC | 0.01% | 67 | $13.8K |
| 467 | SBA Communications Corp | SBAC | 0.01% | 75 | $13.7K |
| 468 | Huntington Ingalls Industries Inc | HII | 0.01% | 45 | $13.4K |
| 469 | Aptiv PLC | APTV | 0.01% | 277 | $13.4K |
| 470 | Fox Corp | FOX | 0.01% | 212 | $12.9K |
| 471 | A O Smith Corp | AOS | 0.01% | 201 | $12.7K |
| 472 | IDEX Corp | IEX | 0.01% | 54 | $12.7K |
| 473 | FactSet Research Systems Inc | FDS | 0.01% | 42 | $12.6K |
| 474 | Mosaic Co/The | MOS | 0.01% | 499 | $12.2K |
| 475 | Allegion plc | ALLE | 0.01% | 75 | $12.2K |
| 476 | Clorox Co/The | CLX | 0.01% | 113 | $12.1K |
| 477 | Domino's Pizza Inc | DPZ | 0.01% | 35 | $12.0K |
| 478 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 690 | $11.9K |
| 479 | J M Smucker Co/The | SJM | 0.01% | 95 | $11.8K |
| 480 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 213 | $11.4K |
| 481 | Charter Communications Inc | CHTR | 0.01% | 75 | $11.3K |
| 482 | MGM Resorts International | MGM | 0.01% | 257 | $11.2K |
| 483 | Molson Coors Beverage Co | TAP | 0.01% | 259 | $11.1K |
| 484 | Universal Health Services Inc | UHS | 0.01% | 61 | $10.8K |
| 485 | Fedex Freight Holding Co Inc | FDXF | 0.01% | 78 | $10.7K |
| 486 | Avery Dennison Corp | AVY | 0.01% | 56 | $10.3K |
| 487 | Gartner Inc | IT | 0.01% | 52 | $10.2K |
| 488 | Globe Life Inc | GL | 0.01% | 58 | $9.9K |
| 489 | Hormel Foods Corp | HRL | 0.01% | 415 | $9.9K |
| 490 | Camden Property Trust | CPT | 0.01% | 92 | $9.9K |
| 491 | Lululemon Athletica Inc | LULU | 0.01% | 75 | $9.1K |
| 492 | Jack Henry & Associates Inc | JKHY | 0.01% | 53 | $8.8K |
| 493 | Federal Realty Investment Trust | FRT | 0.01% | 75 | $8.8K |
| 494 | Trade Desk Inc/The | TTD | 0.01% | 618 | $8.1K |
| 495 | Align Technology Inc | ALGN | 0.01% | 49 | $8.0K |
| 496 | Builders FirstSource Inc | BLDR | 0.01% | 113 | $7.9K |
| 497 | Henry Schein Inc | HSIC | 0.01% | 89 | $7.9K |
| 498 | Erie Indemnity Co | ERIE | 0.01% | 29 | $7.7K |
| 499 | Wynn Resorts Ltd | WYNN | 0.01% | 75 | $7.5K |
| 500 | Brown-Forman Corp | — | 0.01% | 228 | $6.5K |
| 501 | DAVITA INC | DVA | 0.01% | 37 | $6.4K |
| 502 | TKO Group Holdings Inc | TKO | 0.01% | 33 | $6.4K |
| 503 | Insulet Corp | PODD | 0.01% | 34 | $5.0K |
| 504 | Paramount Skydance Corp | PSKY | 0.00% | 431 | $4.5K |
| 505 | News Corp | NWS | 0.00% | 108 | $3.7K |
| 506 | TPG Inc | 2602335D | 0.00% | 118 | $0.00 |
| 507 | SPX US 09/18/26 C7695 | — | -0.56% | -57 | -$565.7K |
| 508 | SPX US 10/16/26 P7500 | — | -0.58% | -64 | -$580.8K |
| 509 | SPX US 09/18/26 C7610 | — | -0.87% | -57 | -$877.2K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 9.62% | Distribuito (ultimi 12 mesi) | $4.8156 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 05, 2026 | Ultimo pagamento | $0.6994 (Aug 07, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 07, 2026 | $0.6994 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 10, 2026 | $0.7004 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | $0.7130 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.6833 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 10, 2026 | $0.6380 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | $0.6815 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | $0.7000 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 93.02K | Average volume | 63.24K |
| AUM | $106.5M | Premio/Sconto | +0.10% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.1M | +6.10% | $100.4M → $106.5M |
| 1 Week | $4.3M | +4.28% | $101.5M → $106.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su XSPI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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All news for XSPI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.