AUM $14.35BER 0.68%NAV $54.07Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$54.08Day Range
$54.45$54.71
52-Week Range
$48.12$57.69
Avg Volume
3.3MDividend Yield
14.21%Expense Ratio
0.68%AUM
$14.35BShares 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 | 60.28% |
| Communication Services | 12.32% |
| Consumer Cyclical | 10.33% |
| Consumer Defensive | 6.08% |
| Industrials | 4.17% |
| Healthcare | 3.84% |
| Utilities | 1.18% |
| Basic Materials | 0.95% |
| Energy | 0.53% |
| Financial Services | 0.20% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| United Kingdom | 1.65% |
| Netherlands | 1.31% |
| Canada | 0.97% |
| Singapore | 0.79% |
| Uruguay | 0.44% |
| 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 $14.35B 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.51% | 5,604,325 | $1.22B |
| 2 | AAPL | Apple Inc | 7.64% | 3,364,356 | $1.10B |
| 3 | MSFT | Microsoft Corp | 5.88% | 1,718,341 | $846.2M |
| 4 | MU | Micron Technology Inc | 4.89% | 719,142 | $702.9M |
| 5 | AMZN | Amazon.com Inc | 4.36% | 2,489,641 | $627.1M |
| 6 | AMD | Advanced Micro Devices Inc | 3.65% | 1,042,675 | $525.1M |
| 7 | GOOGL | Alphabet Inc | 3.11% | 1,347,046 | $448.0M |
| 8 | META | Meta Platforms Inc | 3.07% | 685,904 | $442.0M |
| 9 | TSLA | Tesla Inc | 2.93% | 1,158,852 | $421.3M |
| 10 | GOOG | Alphabet Inc | 2.90% | 1,262,196 | $417.0M |
| 11 | AVGO | Broadcom Inc | 2.76% | 1,098,688 | $396.4M |
| 12 | WMT | Walmart Inc | 2.29% | 3,112,794 | $329.1M |
| 13 | INTC | Intel Corp | 2.27% | 3,257,068 | $326.7M |
| 14 | CSCO | Cisco Systems Inc | 1.90% | 2,546,509 | $273.6M |
| 15 | COST | Costco Wholesale Corp | 1.77% | 281,566 | $254.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.35% | |
| 1M | -2.19% | |
| 3M | -5.34% | |
| 6M | +4.84% | |
| YTD | +1.49% | |
| 1Y | +1.21% | |
| 3Y | +9.47% | |
| 5Y | +9.47% |
Moving Averages
20-Day MA
$54.53
Above 20-Day MA50-Day MA
$54.56
Above 50-Day MA200-Day MA
$54.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$54.61
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.69% |
| AUM | $14.35B | $6.83B | $1.62B |
| Dividend Yield | 14.21% | 2.94% | 11.21% |
| Avg Volume | 3.3M | 432.5K | 232.4K |
| Holdings | 10 | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.20% | -0.32% | -0.97% |
| 6-Month Return | +1.64% | +8.18% | -1.12% |
| YTD Return | +1.30% | +13.83% | -1.48% |
| 1-Year Return | +0.85% | +27.29% | -2.08% |
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