NEOS Nasdaq 100 High Income ETF Logo

NEOS Nasdaq 100 High Income ETF

QQQI

ETF Price

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

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%