AUM $14.11BER 0.68%NAV $54.05Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$54.12Day Range
$53.97$54.21
52-Week Range
$48.12$57.69
Avg Volume
4.5MDividend Yield
14.21%Expense Ratio
0.68%AUM
$14.11BShares Outstanding
252.1METF 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 | 60.43% |
| Communication Services | 12.21% |
| Consumer Cyclical | 10.41% |
| Consumer Defensive | 6.41% |
| Industrials | 4.31% |
| Healthcare | 3.86% |
| Utilities | 1.15% |
| Basic Materials | 0.97% |
| Energy | 0.53% |
| Financial Services | 0.24% |
| Cash & Others | -0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.78% |
| United Kingdom | 1.69% |
| Netherlands | 1.45% |
| Canada | 1.00% |
| Singapore | 0.94% |
| Uruguay | 0.41% |
| Ireland | 0.24% |
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 $14.11B 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 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.44% | 5,518,492 | $1.20B |
| 2 | AAPL | Apple Inc | 7.34% | 3,342,706 | $1.04B |
| 3 | MSFT | Microsoft Corp | 5.74% | 1,692,084 | $814.1M |
| 4 | MU | Micron Technology Inc | 4.91% | 714,525 | $696.2M |
| 5 | AMZN | Amazon.com Inc | 4.50% | 2,451,609 | $637.7M |
| 6 | AMD | Advanced Micro Devices Inc | 3.40% | 1,026,719 | $482.0M |
| 7 | GOOGL | Alphabet Inc | 3.19% | 1,326,509 | $451.9M |
| 8 | GOOG | Alphabet Inc | 2.97% | 1,242,924 | $420.4M |
| 9 | TSLA | Tesla Inc | 2.78% | 1,141,201 | $393.9M |
| 10 | AVGO | Broadcom Inc | 2.78% | 1,081,893 | $393.8M |
| 11 | META | Meta Platforms Inc | 2.60% | 675,540 | $368.7M |
| 12 | WMT | Walmart Inc | 2.24% | 3,065,217 | $317.5M |
| 13 | INTC | Intel Corp | 2.10% | 3,236,102 | $298.1M |
| 14 | CSCO | Cisco Systems Inc | 1.96% | 2,530,160 | $277.3M |
| 15 | COST | Costco Wholesale Corp | 1.84% | 279,856 | $261.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.86% | |
| 1M | +2.79% | |
| 3M | -5.33% | |
| 6M | +3.08% | |
| YTD | +0.53% | |
| 1Y | +2.24% | |
| 3Y | +8.44% | |
| 5Y | +8.44% |
Moving Averages
20-Day MA
$54.46
Below 20-Day MA50-Day MA
$54.93
Below 50-Day MA200-Day MA
$54.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$54.05
52-Week Low
$48.12
$48.12$57.69
Current Yield
14.21%
Annual Dividend
$2.6077
Frequency
12x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.6346 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6572 | Jun 18, 2026 |
| Jun 16, 2026 | $0.6570 | Jun 18, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQI | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.69% |
| AUM | $14.11B | $7.66B | $1.59B |
| Dividend Yield | 14.21% | 3.03% | 11.21% |
| Avg Volume | 4.5M | 588.2K | 204.9K |
| Holdings | 10 | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.04% | +4.68% | +1.99% |
| 6-Month Return | +4.28% | +12.96% | +1.28% |
| YTD Return | +0.48% | +13.86% | -0.32% |
| 1-Year Return | -1.10% | +12.60% | -1.59% |
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