NEOS Nasdaq-100 High Income ETF (QQQI) Price
NEOS Nasdaq-100 High Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 61.22 % |
Communication services | 12.72 % |
Cyclical consumer goods | 10.11 % |
Consumer goods for daily needs | 5.63 % |
Healthcare | 3.87 % |
Industry | 3.82 % |
Utility company | 1.04 % |
Commodities | 0.93 % |
Energy | 0.45 % |
Financial sector | 0.2 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.23 % |
 Canada | 1.1 % |
 Netherlands | 0.86 % |
 Brazil | 0.37 % |
 China | 0.23 % |
 United Kingdom of Great Britain and Northern Ireland | 0.22 % |
NEOS Nasdaq-100 High Income ETF List of Holdings
| Company | Share |
|---|---|
NVIDIANVDA | 8.08 % |
AppleAAPL | 7.88 % |
MicrosoftMSFT | 6.31 % |
Amazon.comAMZN | 4.40 % |
4.34 % | |
3.56 % | |
TeslaTSLA | 3.42 % |
Meta PlatformsMETA | 3.00 % |
WalmartWMT | 2.74 % |
AlphabetGOOGL | 2.66 % |
BroadcomAVGO | 2.57 % |
AlphabetGOOG | 2.48 % |
2.26 % | |
Costco WholesaleCOST | 2.02 % |
Cash & OtherCash&Other | 2.02 % |
Cisco SystemsCSCO | 1.85 % |
1.81 % | |
IntelINTC | 1.43 % |
1.39 % | |
1.31 % | |
Lam ResearchLRCX | 1.30 % |
1.28 % | |
NetflixNFLX | 1.21 % |
1.13 % | |
AmgenAMGN | 1.12 % |
Frequently asked questions about NEOS Nasdaq-100 High Income ETF
NEOS Nasdaq-100 High Income ETF is offered by Neos, a leading player in the field of passive investments.
The ISIN of NEOS Nasdaq-100 High Income ETF is US78433H6751.
The total expense ratio of NEOS Nasdaq-100 High Income ETF is 0.68%, which means that investors pay 68.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, NEOS Nasdaq-100 High Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of NEOS Nasdaq-100 High Income ETF is 32.17.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
United States of America has the largest stake in NEOS Nasdaq-100 High Income ETF.
The current average trading volume of NEOS Nasdaq-100 High Income ETF is 4.83 M.
NEOS Nasdaq-100 High Income ETF is domiciled in US.
The fund was launched on 1/29/2024.
The NEOS Nasdaq-100 High Income ETF mainly invests in Large Cap companies.
The NAV of NEOS Nasdaq-100 High Income ETF amounts to 51.31 USD.
The price-to-book ratio is 7.96.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NEOS Nasdaq-100 High Income ETF