AUM $10.94BER 0.68%NAV $53.57Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$53.96Day Range
$53.82$53.96
52-Week Range
$47.40$55.78
Avg Volume
6.4MDividend Yield
14.21%Expense Ratio
0.68%AUM
$10.94BShares 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 | 50.42% |
| Communication Services | 16.04% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 8.57% |
| Healthcare | 5.06% |
| Industrials | 3.50% |
| Utilities | 1.50% |
| Basic Materials | 1.31% |
| Energy | 0.66% |
| Financial Services | 0.23% |
| Real Estate | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| United Kingdom | 1.67% |
| Netherlands | 1.34% |
| Canada | 1.03% |
| Singapore | 0.67% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
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 $10.94B 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 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.23% | 4,838,550 | $1.01B |
| 2 | AAPL | Apple Inc | 6.48% | 2,928,875 | $793.9M |
| 3 | MSFT | Microsoft Corp | 5.19% | 1,496,774 | $635.6M |
| 4 | AMZN | Amazon.com Inc | 4.65% | 2,158,422 | $569.8M |
| 5 | AVGO | Broadcom Inc | 3.33% | 965,467 | $408.2M |
| 6 | GOOGL | Alphabet Inc | 3.32% | 1,181,374 | $406.9M |
| 7 | META | Meta Platforms Inc | 3.27% | 593,651 | $400.7M |
| 8 | TSLA | Tesla Inc | 3.13% | 1,020,284 | $383.9M |
| 9 | GOOG | Alphabet Inc | 3.08% | 1,102,783 | $377.5M |
| 10 | WMT | Walmart Inc | 2.90% | 2,731,481 | $354.9M |
| 11 | NDX 260515C24300000 | NDX US 05/15/26 C24300 | 2.69% | -1,059 | $-329751420 |
| 12 | AMD | Advanced Micro Devices Inc | 2.56% | 902,572 | $313.9M |
| 13 | MU | Micron Technology Inc | 2.54% | 625,767 | $310.8M |
| 14 | NDX 260515C24800000 | NDX US 05/15/26 C24800 | 2.30% | -1,059 | $-281238630 |
| 15 | COST | Costco Wholesale Corp | 2.05% | 248,638 | $251.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.10% | |
| 1M | +11.94% | |
| 3M | -0.95% | |
| 6M | -3.43% | |
| YTD | +0.20% | |
| 1Y | +13.64% | |
| 3Y | +8.08% | |
| 5Y | +8.08% |
Moving Averages
20-Day MA
$51.88
Above 20-Day MA50-Day MA
$51.87
Above 50-Day MA200-Day MA
$53.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.78
Current Price
$53.87
52-Week Low
$47.40
$47.40$55.78
Current Yield
14.21%
Annual Dividend
$2.5216
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.6022 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6443 | Aug 22, 2024 |
| Jul 24, 2024 | $0.6186 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.72% |
| AUM | $10.94B | $6.79B | $1.48B |
| Dividend Yield | 14.21% | 2.97% | 11.21% |
| Avg Volume | 6.4M | 575.4K | 219.1K |
| Holdings | 10 | 200 | 161 |
| Performance | |||
| 1-Month Return | +6.70% | +9.17% | +2.23% |
| 6-Month Return | -0.20% | +7.10% | -2.79% |
| YTD Return | +0.19% | +7.03% | -0.93% |
| 1-Year Return | +17.95% | +40.63% | +4.59% |
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