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NEOS Nasdaq-100 High Income ETF (QQQI)
USD55.41
-0.95 (-1.69%)
NASDAQ USD US Equity
NAV
USD 56.36
-1.69% vs NAV
as of 2026-07-12
AUM
USD 13.32B
TER
0.68%
Yield (TTM)
13.76%
Distribution
Distributing · Monthly
52-week range
48.12 – 57.69
Holdings
106
Issuer
Neos
About this ETF
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
ISIN
US78433H6751
Issuer
Neos
Domicile
US
Inception
2024-01-29
Asset class
Equity
Website
neosfunds.com/QQQI
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.03% |
| Apple Inc AAPL | 7.22% |
| Micron Technology Inc MU | 4.81% |
| Microsoft Corp MSFT | 4.43% |
| Amazon.com Inc AMZN | 4.09% |
| Advanced Micro Devices Inc AMD | 3.95% |
| Alphabet Inc GOOGL | 3.25% |
| Tesla Inc TSLA | 3.19% |
| Meta Platforms Inc META | 3.08% |
| Alphabet Inc GOOG | 3.02% |
Sector mix
Price chart
USD55.41
-0.95 (-1.69%)
Loading historical data…
Returns
| 1 month | +2.27% |
| 3 months | +6.68% |
| 6 months | +2.14% |
| Year to date | +2.88% |
| 1 year | +5.78% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.88% |
| Sharpe (1y) | 0.43 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.56 |
| Max drawdown (1y) | -13.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.86% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.1%
Effective holdings
34
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQQI
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.6572 |
| 2026-05-20 | 2026-05-22 | USD 0.6589 |
| 2026-04-22 | 2026-04-24 | USD 0.6297 |
| 2026-03-18 | 2026-03-20 | USD 0.6089 |
| 2026-02-18 | 2026-02-20 | USD 0.6140 |
| 2026-01-21 | 2026-01-23 | USD 0.6359 |
| 2025-12-24 | 2025-12-26 | USD 0.6413 |
| 2025-11-26 | 2025-11-28 | USD 0.6304 |
| 2025-10-22 | 2025-10-24 | USD 0.6445 |
| 2025-09-24 | 2025-09-26 | USD 0.6411 |
| 2025-08-20 | 2025-08-22 | USD 0.6285 |
| 2025-07-23 | 2025-07-25 | USD 0.6366 |
| 2025-06-25 | 2025-06-27 | USD 0.6282 |
| 2025-05-21 | 2025-05-23 | USD 0.6374 |
| 2025-04-23 | 2025-04-25 | USD 0.5309 |
| 2025-03-26 | 2025-03-28 | USD 0.5867 |
| 2025-02-26 | 2025-02-28 | USD 0.6138 |
| 2025-01-22 | 2025-01-24 | USD 0.6241 |
| 2024-12-24 | 2024-12-26 | USD 0.6216 |
| 2024-11-20 | 2024-11-21 | USD 0.6116 |
| 2024-10-23 | 2024-10-24 | USD 0.6098 |
| 2024-09-25 | 2024-09-26 | USD 0.6022 |
| 2024-08-21 | 2024-08-22 | USD 0.6443 |
| 2024-07-24 | 2024-07-25 | USD 0.6186 |
| 2024-06-26 | 2024-06-27 | USD 0.6233 |
| 2024-05-22 | 2024-05-24 | USD 0.6129 |
| 2024-04-24 | 2024-04-26 | USD 0.5867 |
| 2024-03-20 | 2024-03-22 | USD 0.6045 |
| 2024-02-21 | 2024-02-23 | USD 0.5939 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(96 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 98.2% |
