AUM $14.94BER 0.68%NAV $52.59Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$52.59Day Range
$52.68$53.37
52-Week Range
$48.12$57.69
Avg Volume
5.0MDividend Yield
14.51%Expense Ratio
0.68%AUM
$14.94BShares Outstanding
284.1METF 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 | 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 | 92.58% |
| Other | 2.22% |
| United Kingdom | 1.63% |
| Netherlands | 1.22% |
| Canada | 1.08% |
| Singapore | 0.64% |
| 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 $14.94B 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 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.10% | 5,744,166 | $1.22B |
| 2 | AAPL | Apple Inc | 8.07% | 3,486,476 | $1.21B |
| 3 | MSFT | Microsoft Corp | 6.16% | 1,777,774 | $926.4M |
| 4 | AMZN | Amazon.com Inc | 4.29% | 2,579,359 | $645.8M |
| 5 | MU | Micron Technology Inc | 4.24% | 744,824 | $637.9M |
| 6 | AMD | Advanced Micro Devices Inc | 3.65% | 1,080,051 | $548.6M |
| 7 | TSLA | Tesla Inc | 3.14% | 1,261,536 | $472.5M |
| 8 | META | Meta Platforms Inc | 3.06% | 710,377 | $460.9M |
| 9 | GOOGL | Alphabet Inc | 3.01% | 1,395,549 | $452.5M |
| 10 | GOOG | Alphabet Inc | 2.79% | 1,307,520 | $419.4M |
| 11 | WMT | Walmart Inc | 2.60% | 3,225,129 | $390.6M |
| 12 | AVGO | Broadcom Inc | 2.44% | 1,138,030 | $367.9M |
| 13 | PLTR | Palantir Technologies Inc | 1.98% | 1,518,549 | $297.9M |
| 14 | INTC | Intel Corp | 1.97% | 3,471,852 | $296.8M |
| 15 | COST | Costco Wholesale Corp | 1.97% | 291,396 | $296.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -1.94% | |
| 1M | -4.01% | |
| 3M | +4.25% | |
| 6M | -1.81% | |
| YTD | -1.10% | |
| 1Y | -4.13% | |
| 3Y | +6.68% | |
| 5Y | +6.68% |
Moving Averages
20-Day MA
$55.04
Below 20-Day MA50-Day MA
$54.78
Below 50-Day MA200-Day MA
$54.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$53.25
52-Week Low
$48.12
$48.12$57.69
Current Yield
14.51%
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.70% |
| AUM | $14.94B | $6.26B | $1.64B |
| Dividend Yield | 14.51% | 3.04% | 11.22% |
| Avg Volume | 5.0M | 520.9K | 314.3K |
| Holdings | 10 | 184 | 191 |
| Performance | |||
| 1-Month Return | -4.64% | -2.89% | -1.39% |
| 6-Month Return | -5.56% | +0.12% | -3.23% |
| YTD Return | -1.28% | +11.14% | -3.05% |
| 1-Year Return | -2.19% | +8.33% | -4.28% |
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