AUM $12.14BER 0.68%NAV $55.22Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$55.75Day Range
$55.41$56.28
52-Week Range
$48.12$57.69
Avg Volume
7.2MDividend Yield
14.21%Expense Ratio
0.68%AUM
$12.14BShares Outstanding
94.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.11% |
| Communication Services | 14.22% |
| Consumer Cyclical | 11.30% |
| Consumer Defensive | 6.49% |
| Healthcare | 3.85% |
| Industrials | 3.01% |
| Utilities | 1.25% |
| Basic Materials | 1.04% |
| Energy | 0.52% |
| Financial Services | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.20% |
| United Kingdom | 1.49% |
| Singapore | 0.84% |
| Canada | 0.79% |
| Netherlands | 0.58% |
| Other | 0.46% |
| Uruguay | 0.37% |
| Ireland | 0.27% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Jan 28, 2024
- Exchange
- NASDAQ
- Description
- The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Similar ETFs
The NEOS Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund issued by Neos that launched on Jan 28, 2024. It currently manages $12.14B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.99% | 4,871,662 | $998.1M |
| 2 | AAPL | Apple Inc | 7.01% | 2,962,509 | $875.8M |
| 3 | MU | Micron Technology Inc | 4.98% | 624,314 | $621.7M |
| 4 | MSFT | Microsoft Corp | 4.67% | 1,493,788 | $583.1M |
| 5 | AMZN | Amazon.com Inc | 4.21% | 2,175,894 | $525.5M |
| 6 | AMD | Advanced Micro Devices Inc | 3.56% | 909,930 | $444.5M |
| 7 | GOOGL | Alphabet Inc | 3.37% | 1,175,559 | $420.6M |
| 8 | TSLA | Tesla Inc | 3.21% | 1,004,922 | $401.1M |
| 9 | GOOG | Alphabet Inc | 3.13% | 1,098,049 | $391.5M |
| 10 | AVGO | Broadcom Inc | 2.94% | 953,807 | $367.8M |
| 11 | META | Meta Platforms Inc | 2.72% | 597,667 | $339.7M |
| 12 | WMT | Walmart Inc | 2.63% | 2,722,568 | $328.1M |
| 13 | INTC | Intel Corp | 2.59% | 2,766,650 | $323.6M |
| 14 | CSCO | Cisco Systems Inc | 2.15% | 2,205,030 | $268.6M |
| 15 | LRCX | Lam Research Corp | 2.01% | 694,460 | $251.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.59% | |
| 1M | -0.48% | |
| 3M | +7.88% | |
| 6M | +3.77% | |
| YTD | +4.43% | |
| 1Y | +9.01% | |
| 3Y | +12.64% | |
| 5Y | +12.64% |
Moving Averages
20-Day MA
$56.39
Below 20-Day MA50-Day MA
$54.86
Above 50-Day MA200-Day MA
$53.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$56.13
52-Week Low
$48.12
$48.12$57.69
Current Yield
14.21%
Annual Dividend
$2.5115
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.6589 | May 22, 2026 |
| Apr 22, 2026 | $0.6297 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6089 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6140 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6359 | Jan 23, 2026 |
| Dec 24, 2025 | $0.6413 | Dec 26, 2025 |
| Nov 26, 2025 | $0.6304 | Nov 28, 2025 |
| Oct 22, 2025 | $0.6445 | Oct 24, 2025 |
| Sep 24, 2025 | $0.6411 | Sep 26, 2025 |
| Aug 20, 2025 | $0.6285 | Aug 22, 2025 |
| Jul 23, 2025 | $0.6366 | Jul 25, 2025 |
| Jun 25, 2025 | $0.6282 | Jun 27, 2025 |
| May 21, 2025 | $0.6374 | May 23, 2025 |
| Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
| Feb 26, 2025 | $0.6138 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6241 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6216 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6116 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6098 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQI | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $12.14B | $7.39B | $1.52B |
| Dividend Yield | 14.21% | 2.92% | 11.21% |
| Avg Volume | 7.2M | 744.5K | 236.4K |
| Holdings | 10 | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.92% | +1.62% | +0.00% |
| 6-Month Return | +1.89% | +13.22% | -2.23% |
| YTD Return | +4.23% | +15.73% | -0.69% |
| 1-Year Return | +9.37% | +34.10% | +1.11% |
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