NEOS Nasdaq-100 High Income ETFQQQI

NEOSIncomeDividend Stocks#332 of 469 by YTD

$48.88

−5.7% last session

+2.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QQQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−12.6%	−8.3%	+2.1%	+2.7%	—	—	+45.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14.9B
Expense ratio: 0.68%
Distribution yield: 15.6%
NAV: $51.81
Volume: 15.8M
Avg. volume 30D: 5.0M
High today: $51.37
Low today: $48.84
Previous close: $51.82
52-week high: $57.84
52-week low: $47.87
Our risk indicator: 3/5

QQQI in One Breath

QQQI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#236QQQINEOS+2.1%$14.9B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQQI

$10,000 in QQQI became

$14,509

In the S&P 500 (VOO)

$15,454

Total return, dividends in · Jan 30, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QQQI’s Top Holdings

Today

AAPLApple8.2%NVDA7.8%MSFT6.7%AMZN4.6%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.7%GOOG2.5%AVGO2.5%SPCX2.2%COST2.1%Cash&Other2.0%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%PANW1.3%TXN1.3%NFLX1.3%Other

AAPLApple8.2%NVDA7.8%MSFT6.7%AMZN4.6%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.7%GOOG2.5%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

NEOS QQQI · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQQI Holds

Today

Technology61.2%

AAPL 8.2 · NVDA 7.8 · MSFT 6.7 · MU 4.0 · AMD 3.6 · AVGO 2.5 · CSCO 1.8

Communication Services12.7%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.3 · TMUS · CMCSA · DASH

Consumer Cyclical11.2%

AMZN 4.6 · TSLA 3.3 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Healthcare4.9%

AMGN 1.2 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Industrials5.2%

SPCX 2.2 · CSX · CTAS · HON · FAST · PCAR · HONA

Utilities1.2%

CEG · AEP · XEL · EXC

NEOS QQQI · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of QQQI

Today

8.2%

$82 of every $1,000 in QQQI is Apple

Apple held by QQQI

$1.2B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

NEOS QQQI · each square = $10 of $1,000 · as of Nov 5, 2026

QQQI’s Share of Dividend Stocks ETFs

Today

1.7%

of the $857B in 402 Dividend stocks ETFs

QQQI$14.9B1.7%

SCHD$120B14.1%

VIG$109B12.7%

399 others$612B71.5%

Dividend stocks ETF AUM · Nov 6, 2026

QQQI Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QQQI$0.68

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside QQQI

10 holdings · as of Nov 5, 2026

QQQI

NEOS Nasdaq-100 High Income ETF

Today

Technology61.2%AAPL8.2%NVDA7.8%MSFT6.7%MU4.0%AMDAVGO38 more holdings28.5% of the fundCommunication Services12.7%METAGOOGLGOOGNFLXTMUSConsumer Cyclical11.2%AMZN4.6%TSLABKNGSBUXConsumer Defensive7.0%WMTCOSTHealthcare4.9%AMGNGILDISRGVRTXIndustrials5.2%SPCXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.22%
2	NVDA	Nvidia	7.75%
3	MSFT	Microsoft	6.66%
4	AMZN	Amazon	4.63%
5	MU	Micron Technology	3.99%
6	AMD	Advanced Micro Devices	3.56%
7	TSLA	Tesla	3.28%
8	META	META Platforms	3.02%
9	WMT	Walmart	2.81%
10	GOOGL	Alphabet	2.72%

See all 104 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.5%

All QQQI Holdings

104 holdings · as of Nov 5, 2026

QQQI

QQQI’s Holdings

Today

#
1	AAPLApple	Technology	8.22%	$821.70	3.5M	$1.23B
2	NVDANvidia	Technology	7.75%	$775.21	5.8M	$1.16B
3	MSFTMicrosoft	Technology	6.66%	$666.31	1.8M	$996.6M
4	AMZNAmazon	Consumer Cyclical	4.63%	$462.73	2.6M	$692.1M
5	MUMicron Technology	Technology	3.99%	$399.42	751K	$597.4M
6	AMDAdvanced Micro Devices	Technology	3.56%	$355.94	1.1M	$532.4M
7	TSLATesla	Consumer Cyclical	3.28%	$327.69	1.3M	$490.1M
8	METAMETA Platforms	Communication Services	3.02%	$301.71	716K	$451.3M
9	WMTWalmart	Consumer Defensive	2.81%	$280.92	3.3M	$420.2M
10	GOOGLAlphabet	Communication Services	2.72%	$271.88	1.4M	$406.7M
11	GOOGAlphabet	Communication Services	2.53%	$253.29	1.3M	$378.9M
12	AVGOBroadcom	Technology	2.50%	$249.75	1.1M	$373.6M
13	SPCXSpace Exploration Technologies	Industrials	2.16%	$215.69	2.4M	$322.6M
14	COSTCostco Wholesale	Consumer Defensive	2.06%	$205.61	294K	$307.5M
15	Cash&OtherCash & Other	—	2.02%	$201.76	301.8M	$301.8M

NEOS QQQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQQI

NEOS Nasdaq-100 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
QQQI	NEOSThis fundRead Desk	0.68%	+2.1%	+2.7%	$14.9B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQQI head to head with SCHD →

SCHD vs QQQI

YTD

SCHDSchwab · Dividend stocksQQQINEOS · Dividend stocks

Year to date

+32.3%

+2.1%

SCHD wins+30.2 pts

Past year

+38.7%

+2.7%

SCHD wins+36.0 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

15.6%

QQQI wins+12.6 pts

AUM

$120B

$14.9B

SCHD8.1× more

3–1SCHD wins

Schwab SCHD and NEOS QQQI · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQI vs VOO

YTD

QQQI · NEOS Nasdaq-100 High Income

+2.1%

VOO · S&P 500

+8.4%

Gap

6.3 pts

NEOS QQQI and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQQI vs Its Peer Average

YTD

QQQIAvsBPeer average

1D−5.7%−2.2%

1M−12.6%−0.5%

3M−8.3%−2.8%

YTD+2.1%+8.7%

1Y+2.7%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.20%

Deepest drop · 1Y−12.7%

Lowest point · 5Y0.0%

52-week range

$48.88

$47.87−15.5% from the high$57.84

NEOS QQQI · past-year price moves · as of Nov 6, 2026

QQQI

Fund Facts

Today

2024launched Jan 29

Tracks[…]

Exchange · CUSIPNASDAQ · 78433H675

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS QQQI · fund facts · as of Nov 6, 2026

QQQI

Payouts by Year

$0.63per share, Oct 2026

Distribution yield15.6%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$7.63 a share

NEOS QQQI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$51.81

Premium / discount[…]

Median spread · 30D[…]

Volume today15.8M

Average volume · 30D5.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.63
Sep 16, 2026	Sep 18, 2026	$0.63
Aug 19, 2026	Aug 21, 2026	$0.65
Jul 22, 2026	Jul 24, 2026	$0.63
Jun 16, 2026	Jun 18, 2026	$0.66
May 20, 2026	May 22, 2026	$0.66
Apr 22, 2026	Apr 24, 2026	$0.63
Mar 18, 2026	Mar 20, 2026	$0.61
Feb 18, 2026	Feb 20, 2026	$0.61
Jan 21, 2026	Jan 23, 2026	$0.64
Dec 24, 2025	Dec 26, 2025	$0.64
Nov 26, 2025	Nov 28, 2025	$0.63

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NEOS Nasdaq-100 High Income ETFQQQI

Key Statistics

QQQI in One Breath

Inside QQQI

All QQQI Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions