QQQI

NEOS Nasdaq 100 High Income ETF

1 year +11.7%

Assets$15.39BNeos Funds

Fee0.70%a year

Yield0.1%

This year+12.3%

5 years–a year on average

Components102top 10: 46%

Returns

This year +12.3% 1 year +11.7% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 16.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology57.1%

Communication Services11.7%

Consumer Cyclicals11.2%

Consumer Defensive6.8%

Healthcare4.3%

Industrials4.1%

Utilities1.2%

Basic Materials1.0%

Energy0.5%

Financial Services0.2%

Regions

North America95.9%

Europe Developed0.8%

Latin America0.4%

Asia Emerging0.2%

United Kingdom0.2%

Asset classes

Stock US92.8%

Cash2.6%

Stock non-US1.8%

Other-0.0%

About the fund

Issuer: Neos Funds
Since: 2024-01-29
Listed on: NASDAQ
ISIN: US78433H6751
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.