AUM $13.37BER 0.68%NAV $53.35Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$53.34Day Range
$52.60$53.38
52-Week Range
$48.12$57.69
Avg Volume
5.9MDividend Yield
14.21%Expense Ratio
0.68%AUM
$13.37BShares 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 | 59.89% |
| Communication Services | 12.51% |
| Consumer Cyclical | 10.42% |
| Consumer Defensive | 6.28% |
| Industrials | 3.99% |
| Healthcare | 3.61% |
| Utilities | 1.15% |
| Basic Materials | 1.03% |
| Energy | 0.50% |
| Cash & Others | 0.41% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.82% |
| United Kingdom | 1.76% |
| Netherlands | 1.38% |
| Canada | 0.87% |
| Other | 0.76% |
| Singapore | 0.73% |
| Uruguay | 0.42% |
| 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 $13.37B 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.33% | 5,387,702 | $1.12B |
| 2 | AAPL | Apple Inc | 7.74% | 3,248,026 | $1.04B |
| 3 | MU | Micron Technology Inc | 5.10% | 695,313 | $688.5M |
| 4 | MSFT | Microsoft Corp | 4.64% | 1,639,773 | $625.7M |
| 5 | AMZN | Amazon.com Inc | 4.13% | 2,384,896 | $557.3M |
| 6 | AMD | Advanced Micro Devices Inc | 3.99% | 998,468 | $538.9M |
| 7 | AVGO | Broadcom Inc | 3.05% | 1,049,693 | $412.0M |
| 8 | GOOGL | Alphabet Inc | 3.04% | 1,289,439 | $409.6M |
| 9 | META | Meta Platforms Inc | 2.94% | 655,038 | $397.0M |
| 10 | GOOG | Alphabet Inc | 2.85% | 1,208,230 | $384.6M |
| 11 | TSLA | Tesla Inc | 2.61% | 1,101,926 | $352.3M |
| 12 | WMT | Walmart Inc | 2.39% | 2,975,972 | $322.6M |
| 13 | INTC | Intel Corp | 2.29% | 3,084,928 | $309.2M |
| 14 | AMAT | Applied Materials Inc | 2.04% | 488,634 | $275.0M |
| 15 | CSCO | Cisco Systems Inc | 2.02% | 2,412,158 | $272.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | -2.84% | |
| 1M | -5.79% | |
| 3M | -1.81% | |
| 6M | -3.25% | |
| YTD | -1.92% | |
| 1Y | -0.19% | |
| 3Y | +5.80% | |
| 5Y | +5.80% |
Moving Averages
20-Day MA
$55.22
Below 20-Day MA50-Day MA
$55.88
Below 50-Day MA200-Day MA
$54.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$52.72
52-Week Low
$48.12
$48.12$57.69
Current Yield
14.21%
Annual Dividend
$2.6028
Frequency
12x/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2025 | $0.6241 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQI | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.71% |
| AUM | $13.37B | $7.93B | $1.57B |
| Dividend Yield | 14.21% | 2.99% | 11.21% |
| Avg Volume | 5.9M | 657.0K | 200.8K |
| Holdings | 10 | 226 | 175 |
| Performance | |||
| 1-Month Return | -3.58% | -1.81% | -1.05% |
| 6-Month Return | +2.45% | +11.69% | -0.12% |
| YTD Return | -2.10% | +9.60% | -1.85% |
| 1-Year Return | -2.53% | +12.13% | -2.99% |
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