NEOS Boosted S&P 500 High Income ETFXSPI

NEOSIncomeDividend Stocks

$48.43

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 4, 2026XSPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.9%	+1.1%	—	—	—	—	+12.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $135M
Expense ratio: 0.98%
Distribution yield: 14.2%
NAV: $47.98
Volume: 101K
Avg. volume 30D: 103K
High today: $48.61
Low today: $48.16
Previous close: $48.21
52-week high: $51.17
52-week low: $42.70
Our risk indicator: 3/5

XSPI in One Breath

XSPI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XSPI

$10,000 in XSPI became

$11,247

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XSPI’s Top Holdings

Today

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.0%GOOGL2.7%AVGO2.5%Cash&Other2.3%META2.1%GOOG2.1%LLY1.8%TSLA1.8%BRK/B1.6%MU1.5%JPM1.5%AMD1.2%XOM1.2%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBVCOSTOther

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.0%GOOGL2.7%AVGO2.5%Cash&Other2.3%METAGOOGLLYTSLABRK/BOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

NEOS XSPI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What XSPI Holds

Today

Technology39.4%

NVDA 8.1 · AAPL 7.9 · MSFT 6.3 · AVGO 2.5 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.9%

JPM 1.5 · V 1.1 · MA · BAC · WFC · GS · MS

Healthcare10.0%

LLY 1.8 · JNJ 1.0 · ABBV · UNH · MRK · AMGN · TMO

Consumer Cyclical9.1%

AMZN 4.0 · TSLA 1.8 · HD · MCD · TJX · BKNG · LOW

Communication Services8.4%

GOOGL 2.7 · META 2.1 · GOOG 2.1 · NFLX · DIS · VZ · T

Industrials7.5%

GE · RTX · CAT · GEV · UNP · ETN · BA

Consumer Defensive4.7%

WMT · COST · KO · PG · PM · PEP · MO

NEOS XSPI · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of XSPI

Today

8.1%

$81 of every $1,000 in XSPI is Nvidia

Nvidia held by XSPI

$11.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

NEOS XSPI · each square = $10 of $1,000 · as of Nov 4, 2026

XSPI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XSPI$135M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

XSPI Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

XSPI$0.98

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside XSPI

as of Nov 4, 2026

XSPI

NEOS Boosted S&P 500 High Income ETF

Today

Technology39.4%NVDA8.1%AAPL7.9%MSFT6.3%AVGOMU AMDCSCOPLTRAMATTXNLRCXINTC15 moreFinancial Services11.9%JPMV MA BACWFCGS C 1 moreHealthcare10.0%LLYJNJABBVUNHMRKAMGNTMOGILDABTConsumer Cyclical9.1%AMZN4.0%TSLAHD MCDTJXCommunication Services8.4%GOOGL2.7%METAGOOG2.1%NFLXDISVZ Industrials7.5%GE RTXCATConsumer Defensive4.7%WMTCOSTKO PG PM PEPEnergy3.8%XOMUtilities2.0%Real Estate1.7%Other4.0%

Technology39.4%NVDA8.1%AAPL7.9%MSFT6.3%AVGOMU AMD23 moreFinancial Services11.9%JPMV MA BACWFC9 moreHealthcare10.0%LLYJNJABBVUNH8 moreConsumer Cyclical9.1%AMZNTSLA2 moreCommunication Services8.4%GOOGLMETAGOOGIndustrials7.5%2 moreConsumer Defensive4.7%COSTPG PM Energy3.8%Other4.0%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.10%
2	AAPL	Apple	7.92%
3	MSFT	Microsoft	6.26%
4	AMZN	Amazon	3.98%
5	GOOGL	Alphabet	2.66%
6	AVGO	Broadcom	2.52%
7	Cash&Oth	Cash & Other	2.31%
8	META	META Platforms	2.14%
9	GOOG	Alphabet	2.12%
10	LLY	Eli Lilly &	1.79%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS XSPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.4%

How It Compares

XSPI

NEOS Boosted S&P 500 High Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
XSPI	NEOSThis fundRead Desk	New fund	0.98%	new	new	$135M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XSPI head to head with SCHD →

SCHD vs XSPI

YTD

SCHDSchwab · Dividend stocksXSPINEOS · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.98%

SCHD winslower fee

Yield

2.9%

14.2%

XSPI wins+11.3 pts

AUM

$121B

$135M

SCHD897.8× more

1–1level

Schwab SCHD and NEOS XSPI · year-to-date · as of Nov 5, 2026 · AUM not scored

XSPI vs Its Peer Average

YTD

XSPIAvsBPeer average

1D+0.5%+1.3%

1M−1.9%+1.1%

3M+1.1%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XSPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.8%

52-week range

$48.43

$42.70−5.4% from the high$51.17

NEOS XSPI · past-year price moves · as of Nov 5, 2026

XSPI

Fund Facts

Today

2026launched Feb 2

Tracks[…]

Exchange · CUSIPNASDAQ · 78433H493

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS XSPI · fund facts · as of Nov 5, 2026

XSPI

Payouts by Year

$0.67per share, Nov 2026

Distribution yield14.2%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 6, 2026

10 payouts added up$6.90 a share

NEOS XSPI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$47.98

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D103K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 6, 2026	$0.67
Oct 7, 2026	Oct 9, 2026	$0.71
Sep 2, 2026	Sep 4, 2026	$0.70
Aug 5, 2026	Aug 7, 2026	$0.70
Jul 8, 2026	Jul 10, 2026	$0.70
Jun 3, 2026	Jun 5, 2026	$0.71
May 6, 2026	May 8, 2026	$0.68
Apr 8, 2026	Apr 10, 2026	$0.64
Mar 4, 2026	Mar 6, 2026	$0.68
Feb 4, 2026	Feb 6, 2026	$0.70

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