NasdaqGM - Delayed Quote USD
NEOS NASDAQ-100(R) High Income ETF (QQQI)
45.35
-1.76
(-3.74%)
At close: April 10 at 4:00:00 PM EDT
45.20
-0.15
(-0.33%)
After hours: April 10 at 7:35:37 PM EDT
Top 10 Holdings (48.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQQI
Technology 50.63%
Communication Services 15.89%
Consumer Cyclical 13.27%
Consumer Defensive 6.27%
Healthcare 5.74%
Industrials 3.83%
Basic Materials 1.52%
Utilities 1.48%
Energy 0.64%
Financial Services 0.50%
Real Estate 0.23%
Overall Portfolio Composition (%)
| Stocks | 98.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
ETF Overview
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Assets | 1.14B |
| YTD Daily Total Return | -6.81% |
| Yield | 15.51% |
| Legal Type | Exchange Traded Fund |
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