AUM $15.22BER 0.68%NAV $54.90Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$54.16Day Range
$53.60$54.18
52-Week Range
$48.12$57.69
Avg Volume
4.8MDividend Yield
14.25%Expense Ratio
0.68%AUM
$15.22BShares Outstanding
277.7METF 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 | 61.22% |
| Communication Services | 12.72% |
| Consumer Cyclical | 10.11% |
| Consumer Defensive | 5.63% |
| Healthcare | 3.87% |
| Industrials | 3.82% |
| Utilities | 1.04% |
| Basic Materials | 0.93% |
| Energy | 0.45% |
| Financial Services | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.97% |
| United Kingdom | 1.60% |
| Netherlands | 1.27% |
| Canada | 1.09% |
| Uruguay | 0.40% |
| Ireland | 0.23% |
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 $15.22B 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 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.10% | 5,682,716 | $1.23B |
| 2 | AAPL | Apple Inc | 7.74% | 3,449,114 | $1.18B |
| 3 | MSFT | Microsoft Corp | 6.10% | 1,723,253 | $929.6M |
| 4 | MU | Micron Technology Inc | 4.50% | 736,920 | $686.2M |
| 5 | AMZN | Amazon.com Inc | 4.26% | 2,551,797 | $650.1M |
| 6 | AMD | Advanced Micro Devices Inc | 3.94% | 1,068,601 | $600.8M |
| 7 | META | Meta Platforms Inc | 3.40% | 702,879 | $517.8M |
| 8 | GOOGL | Alphabet Inc | 3.16% | 1,380,755 | $482.2M |
| 9 | GOOG | Alphabet Inc | 2.93% | 1,293,638 | $446.2M |
| 10 | TSLA | Tesla Inc | 2.82% | 1,187,808 | $430.5M |
| 11 | AVGO | Broadcom Inc | 2.54% | 1,125,972 | $387.7M |
| 12 | WMT | Walmart Inc | 2.47% | 3,190,705 | $376.1M |
| 13 | INTC | Intel Corp | 2.09% | 3,339,110 | $318.5M |
| 14 | PLTR | Palantir Technologies Inc | 1.98% | 1,502,365 | $301.2M |
| 15 | CSCO | Cisco Systems Inc | 1.88% | 2,610,459 | $286.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.68% | |
| 1M | -3.28% | |
| 3M | +2.41% | |
| 6M | +0.06% | |
| YTD | +0.45% | |
| 1Y | -0.13% | |
| 3Y | +8.35% | |
| 5Y | +8.35% |
Moving Averages
20-Day MA
$55.46
Below 20-Day MA50-Day MA
$54.96
Below 50-Day MA200-Day MA
$54.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$54.04
52-Week Low
$48.12
$48.12$57.69
Current Yield
14.25%
Annual Dividend
$2.6006
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.6518 | Aug 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQI | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.70% |
| AUM | $15.22B | $6.38B | $1.63B |
| Dividend Yield | 14.25% | 2.97% | 11.22% |
| Avg Volume | 4.8M | 496.8K | 328.2K |
| Holdings | 10 | 193 | 190 |
| Performance | |||
| 1-Month Return | -3.28% | -2.31% | -2.03% |
| 6-Month Return | -3.84% | +3.15% | -2.28% |
| YTD Return | +0.26% | +12.28% | -2.82% |
| 1-Year Return | -1.19% | +9.49% | -3.81% |
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