AUM $14.13BER 0.68%NAV $54.11Holdings 10Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$54.57Day Range
$53.98$54.32
52-Week Range
$48.12$57.69
Avg Volume
3.6MDividend Yield
14.21%Expense Ratio
0.68%AUM
$14.13BShares 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 | 59.43% |
| Communication Services | 12.54% |
| Consumer Cyclical | 10.71% |
| Consumer Defensive | 6.22% |
| Industrials | 4.29% |
| Healthcare | 4.11% |
| Utilities | 1.17% |
| Basic Materials | 0.98% |
| Energy | 0.53% |
| Financial Services | 0.22% |
| Cash & Others | -0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.00% |
| United Kingdom | 1.67% |
| Netherlands | 1.36% |
| Canada | 1.00% |
| Singapore | 0.83% |
| Uruguay | 0.43% |
| Ireland | 0.25% |
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 $14.13B 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.86% | 5,533,192 | $1.27B |
| 2 | AAPL | Apple Inc | 7.45% | 3,351,596 | $1.07B |
| 3 | MSFT | Microsoft Corp | 5.89% | 1,696,564 | $847.8M |
| 4 | MU | Micron Technology Inc | 5.06% | 716,415 | $728.3M |
| 5 | AMZN | Amazon.com Inc | 4.41% | 2,458,119 | $635.4M |
| 6 | AMD | Advanced Micro Devices Inc | 3.42% | 1,029,449 | $491.6M |
| 7 | GOOGL | Alphabet Inc | 3.13% | 1,330,009 | $450.2M |
| 8 | GOOG | Alphabet Inc | 2.90% | 1,246,214 | $417.9M |
| 9 | META | Meta Platforms Inc | 2.90% | 677,290 | $417.7M |
| 10 | TSLA | Tesla Inc | 2.81% | 1,144,211 | $405.1M |
| 11 | AVGO | Broadcom Inc | 2.70% | 1,084,763 | $388.2M |
| 12 | WMT | Walmart Inc | 2.29% | 3,073,337 | $329.3M |
| 13 | INTC | Intel Corp | 2.16% | 3,244,712 | $310.8M |
| 14 | CSCO | Cisco Systems Inc | 1.92% | 2,536,880 | $277.0M |
| 15 | COST | Costco Wholesale Corp | 1.78% | 280,556 | $256.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +0.09% | |
| 1M | -1.58% | |
| 3M | -3.51% | |
| 6M | +4.09% | |
| YTD | +0.76% | |
| 1Y | +1.21% | |
| 3Y | +8.69% | |
| 5Y | +8.69% |
Moving Averages
20-Day MA
$54.66
Below 20-Day MA50-Day MA
$54.65
Below 50-Day MA200-Day MA
$54.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.69
Current Price
$54.17
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(1501 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.69% |
| AUM | $14.13B | $7.59B | $1.60B |
| Dividend Yield | 14.21% | 3.00% | 11.21% |
| Avg Volume | 3.6M | 524.3K | 221.2K |
| Holdings | 10 | 209 | 190 |
| Performance | |||
| 1-Month Return | -1.44% | +0.23% | -0.45% |
| 6-Month Return | — | +1.20% | -0.70% |
| YTD Return | +1.32% | +14.06% | -1.21% |
| 1-Year Return | — | +15.02% | +6.52% |
Compare with Another ETF
Search for an ETF to compare with QQQI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.