QQQI
NEOS Nasdaq 100 High Income ETF
QQQI
50,98
0,38 Bil. AUM
0,7% Expense Ratio
48,69 NAV
NEOS Nasdaq 100 High Income ETF Profile
About NEOS Nasdaq 100 High Income ETF
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.
- Company
- Holdings
- 0
- CUSIP
NEOS Nasdaq 100 High Income ETF Sectors
Industry | Percentage |
---|---|
Technology | 51,56% |
Communication Se | 15,83% |
Consumer Cyclica | 11,77% |
Consumer Defensi | 6,79% |
Healthcare | 6,54% |
Industrials | 3,44% |
Basic Materials | 1,47% |
Utilities | 1,39% |
Financial Servic | 0,54% |
Energy | 0,44% |
Real Estate | 0,23% |