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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | NEOS Nasdaq 100 High Income ETF |
| Issuer | Neos |
| Fund domicile | USA |
| TER | 0.68% |
| Fund size | €13.46bn |
| P/E ratio | 31.89 |
| P/B ratio | 8.82 |
| Inception date | 30/01/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQQI |
Composition
| Holdings | Share |
|---|---|
| 8.60% | |
| 7.44% | |
| 5.77% | |
| 5.12% | |
| 4.38% | |
| 4.15% | |
| 3.31% | |
| 3.07% | |
| 2.85% | |
| 2.85% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 51.20% |
Communication Services | 11.98% |
Consumer Discretionary | 11.72% |
Consumer Staples | 4.86% |
Health Care | 4.15% |
Industrials | 4.05% |
Utilities | 1.39% |
Materials | 1.20% |
Energy | 0.44% |
Financials | 0.38% |
Top countries
| Country | Share |
|---|---|
USA | 96.52% |
Netherlands | 1.16% |
Canada | 1.16% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.21% |
