AUM $12.47BER 0.68%NAV $57.37Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$54.18Day Range
$54.25$55.88
52-Week Range
$48.12$57.69
Avg Volume
7.2MDividend Yield
14.21%Expense Ratio
0.68%AUM
$12.47BShares 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 | 53.28% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.13% |
| Consumer Defensive | 7.68% |
| Healthcare | 4.32% |
| Industrials | 3.27% |
| Utilities | 1.46% |
| Basic Materials | 1.15% |
| Energy | 0.66% |
| Financial Services | 0.25% |
| Real Estate | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.33% |
| United Kingdom | 1.41% |
| Netherlands | 1.21% |
| Singapore | 0.84% |
| Canada | 0.81% |
| Uruguay | 0.38% |
| Ireland | 0.26% |
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 $12.47B 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 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.23% | 4,797,859 | $1.05B |
| 2 | AAPL | Apple Inc | 7.12% | 2,917,688 | $908.1M |
| 3 | MSFT | Microsoft Corp | 4.94% | 1,471,209 | $629.8M |
| 4 | MU | Micron Technology Inc | 4.80% | 614,878 | $612.4M |
| 5 | AMZN | Amazon.com Inc | 4.26% | 2,142,868 | $543.8M |
| 6 | AMD | Advanced Micro Devices Inc | 3.68% | 896,113 | $468.8M |
| 7 | GOOGL | Alphabet Inc | 3.38% | 1,157,698 | $430.9M |
| 8 | TSLA | Tesla Inc | 3.25% | 989,757 | $414.2M |
| 9 | GOOG | Alphabet Inc | 3.13% | 1,081,536 | $399.4M |
| 10 | AVGO | Broadcom Inc | 3.09% | 939,316 | $393.5M |
| 11 | META | Meta Platforms Inc | 2.90% | 588,905 | $369.6M |
| 12 | WMT | Walmart Inc | 2.48% | 2,681,454 | $315.7M |
| 13 | INTC | Intel Corp | 2.39% | 2,724,862 | $304.6M |
| 14 | CSCO | Cisco Systems Inc | 2.21% | 2,171,667 | $282.3M |
| 15 | COST | Costco Wholesale Corp | 1.86% | 243,779 | $237.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.96% | |
| 1W | -2.86% | |
| 1M | -1.61% | |
| 3M | +7.13% | |
| 6M | +3.24% | |
| YTD | +3.70% | |
| 1Y | +8.42% | |
| 3Y | +11.86% | |
| 5Y | +11.86% |
Moving Averages
20-Day MA
$56.43
Below 20-Day MA50-Day MA
$54.74
Above 50-Day MA200-Day MA
$53.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$55.81
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $12.47B | $7.60B | $1.52B |
| Dividend Yield | 14.21% | 2.94% | 11.21% |
| Avg Volume | 7.2M | 735.4K | 235.9K |
| Holdings | 10 | 203 | 162 |
| Performance | |||
| 1-Month Return | -1.01% | +1.82% | -0.11% |
| 6-Month Return | +1.55% | +13.60% | -1.95% |
| YTD Return | +3.51% | +15.02% | -0.82% |
| 1-Year Return | +8.36% | +33.05% | +1.00% |
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