US
NEOS Nasdaq 100 High Income ETF
QQQI · Equity
$56.32
-0.48%
Assets
n/a
Expense ratio
0.68%
Holdings
107
1Y return
+33.4%
Forward P/E
n/a
Top 10 holdings
+46.0%
Return and risk
| 1Y total return | +33.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.9 |
| RSI | 75.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 107 |
| Expense ratio | 0.68% |
| Dividend yield | +13.5% |
| Top 10 holdings | +46.0% |
| Volume | 7.2M |
All ETF indicators
| All Time High | 56.67 |
| All Time High Change | -0.62 |
| All Time High Date | 2026-05-11 |
| All Time Low | 41.17 |
| All Time Low Change | 36.8 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.58 |
| Beta | 0.9 |
| Cagr1y | 33.4 |
| Ch1m | 8.43 |
| Ch1w | 2.42 |
| Ch1y | 15.6 |
| Ch3m | 5.55 |
| Ch6m | 2.27 |
| Ch YTD | 4.57 |
| Close | 56.59 |
| Dividend Growth | 3.79 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 13.45 |
| Dps | 7.58 |
| Ex Div Date | 2026-04-22 |
| High52 | 56.67 |
| High52ch | -0.62 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-01-30 |
| Isin | US78433H6751 |
| Last Dividend | 0.63 |
| Low52 | 47.87 |
| Low52ch | 17.65 |
| Low52 Date | 2026-03-30 |
| Ma150 | 53.54 |
| Ma150ch | 5.2 |
| Ma20 | 54.49 |
| Ma200 | 53.51 |
| Ma200ch | 5.24 |
| Ma20ch | 3.37 |
| Ma50 | 52.5 |
| Ma50ch | 7.28 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 487.22 |
| Price Date | 2026-05-12 |
| Rsi | 75.24 |
| Rsi Monthly | 58.31 |
| Rsi Weekly | 62.63 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.37 |
| Top10holdings | 45.97 |
| Tr1m | 9.72 |
| Tr1y | 33.37 |
| Tr3m | 9.34 |
| Tr6m | 9.76 |
| Tr YTD | 9.63 |