NEOS Nasdaq-100 High Income ETFQQQI

NEOSIncomeDividend Stocks#266 of 469 by YTD

$51.82

+1.0% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 30, 2024 – Nov 4, 2026QQQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−7.5%	−1.9%	+8.2%	+7.1%	—	—	+53.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14.7B
Expense ratio: 0.68%
Distribution yield: 14.7%
NAV: $51.01
Volume: 5.8M
Avg. volume 30D: 4.6M
High today: $52.35
Low today: $51.45
Previous close: $51.31
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#198QQQINEOS+8.2%$14.7B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQQI

$10,000 in QQQI became

$15,381

In the S&P 500 (VOO)

$16,160

Total return, dividends in · Jan 30, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QQQI’s Top Holdings

Today

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.4%MU4.3%AMD3.6%TSLA3.4%META3.0%WMT2.7%GOOGL2.7%AVGO2.6%GOOG2.5%SPCX2.3%COST2.0%Cash&Other2.0%CSCO1.9%PLTR1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.3%Other

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.4%MU4.3%AMD3.6%TSLA3.4%META3.0%WMT2.7%GOOGL2.7%AVGO2.6%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

NEOS QQQI · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What QQQI Holds

Today

Technology61.2%

NVDA 8.1 · AAPL 7.9 · MSFT 6.3 · MU 4.3 · AMD 3.6 · AVGO 2.6 · CSCO 1.9

Communication Services12.7%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.4 · TSLA 3.4 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive6.8%

WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP

Healthcare4.7%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Industrials5.3%

SPCX 2.3 · CSX · CTAS · HON · FAST · PCAR · HONA

Utilities1.2%

CEG · AEP · XEL · EXC

NEOS QQQI · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of QQQI

Today

8.1%

$81 of every $1,000 in QQQI is Nvidia

Nvidia held by QQQI

$1.2B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

NEOS QQQI · each square = $10 of $1,000 · as of Nov 4, 2026

QQQI’s Share of Dividend Stocks ETFs

Today

1.7%

of the $854B in 402 Dividend stocks ETFs

QQQI$14.7B1.7%

SCHD$121B14.2%

VIG$109B12.8%

399 others$608B71.3%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside QQQI

10 holdings · as of Nov 4, 2026

QQQI

NEOS Nasdaq-100 High Income ETF

Today

Technology61.2%NVDA8.1%AAPL7.9%MSFT6.3%MU4.3%AMD3.6%AVGO38 more holdings28.5% of the fundCommunication Services12.7%METAGOOGLGOOGNFLXTMUS1 moreConsumer Cyclical11.0%AMZNTSLABKNGSBUXConsumer Defensive6.8%WMTCOSTPEPHealthcare4.7%AMGNVRTXIndustrials5.3%SPCXLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.08%
2	AAPL	Apple	7.88%
3	MSFT	Microsoft	6.31%
4	AMZN	Amazon	4.40%
5	MU	Micron Technology	4.34%
6	AMD	Advanced Micro Devices	3.56%
7	TSLA	Tesla	3.42%
8	META	META Platforms	3.00%
9	WMT	Walmart	2.74%
10	GOOGL	Alphabet	2.66%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

QQQI

NEOS Nasdaq-100 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
QQQI	NEOSThis fundRead Desk	0.68%	+8.2%	+7.1%	$14.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+8.2%

SCHD wins+27.0 pts

Past year

+41.6%

+7.1%

SCHD wins+34.5 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

2.9%

14.7%

QQQI wins+11.8 pts

AUM

$121B

$14.7B

SCHD8.3× more

3–1SCHD wins

Schwab SCHD and NEOS QQQI · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQI vs VOO

YTD

QQQI · NEOS Nasdaq-100 High Income

+8.2%

VOO · S&P 500

+13.4%

Gap

5.1 pts

NEOS QQQI and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQQI vs Its Peer Average

YTD

QQQIAvsBPeer average

1D+1.0%+1.3%

1M−7.5%+1.1%

3M−1.9%−0.2%

YTD+8.2%+11.0%

1Y+7.1%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.31%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$51.82

$47.87−10.4% from the high$57.84

NEOS QQQI · past-year price moves · as of Nov 5, 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 5, 2026

QQQI

Payouts by Year

$0.63per share, Oct 2026

Distribution yield14.7%

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$51.01

Premium / discount[…]

Median spread · 30D[…]

Volume today5.8M

Average volume · 30D4.6M

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions