NEOS Nasdaq-100 High Income ETFQQQI

NEOSIncomeDividend Stocks#264 of 469 by YTD

$51.31

+0.5% last session

+7.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−8.0%	−3.1%	+7.2%	+6.4%	—	—	+52.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14.7B
Expense ratio: 0.68%
Distribution yield: 14.9%
NAV: $51.01
Volume: 3.7M
Avg. volume 30D: 4.5M
High today: $51.53
Low today: $51.20
Previous close: $51.05
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#197QQQINEOS+7.2%$14.7B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQQI

$10,000 in QQQI became

$15,230

In the S&P 500 (VOO)

$15,903

Total return, dividends in · Jan 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QQQI’s Top Holdings

Today

AAPLApple8.1%NVDA7.9%MSFT6.2%AMZN4.3%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%AVGO2.5%GOOG2.5%SPCX2.2%COST2.1%Cash&Other2.0%PLTR1.9%CSCO1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.2%Other

AAPLApple8.1%NVDA7.9%MSFT6.2%AMZN4.3%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%AVGO2.5%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

NEOS QQQI · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQQI Holds

Today

Technology61.2%

AAPL 8.1 · NVDA 7.9 · MSFT 6.2 · MU 4.3 · AMD 3.5 · AVGO 2.5 · PLTR 1.9

Communication Services12.7%

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

Consumer Cyclical11.0%

AMZN 4.3 · TSLA 3.5 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

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

Healthcare4.8%

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

Industrials5.3%

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 3, 2026

Apple’s Share of QQQI

Today

8.1%

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

Apple held by QQQI

$1.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

NEOS QQQI · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside QQQI

10 holdings · as of Nov 3, 2026

QQQI

NEOS Nasdaq-100 High Income ETF

Today

Technology61.2%AAPL8.1%NVDA7.9%MSFT6.2%MU4.3%AMDAVGO38 more holdings28.8% of the fundCommunication Services12.7%METAGOOGLGOOGNFLXTMUS1 moreConsumer Cyclical11.0%AMZNTSLABKNGSBUXConsumer Defensive7.0%WMTCOSTPEPHealthcare4.8%AMGNVRTXIndustrials5.3%SPCXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.08%
2	NVDA	Nvidia	7.95%
3	MSFT	Microsoft	6.17%
4	AMZN	Amazon	4.34%
5	MU	Micron Technology	4.25%
6	TSLA	Tesla	3.49%
7	AMD	Advanced Micro Devices	3.45%
8	META	META Platforms	2.95%
9	WMT	Walmart	2.82%
10	GOOGL	Alphabet	2.67%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.3%

How It Compares

QQQI

NEOS Nasdaq-100 High Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
QQQI	NEOSThis fundRead Desk	0.68%	+6.4%	+7.2%	$14.7B

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+7.2%

SCHD wins+25.6 pts

Past year

+37.6%

+6.4%

SCHD wins+31.2 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

14.9%

QQQI wins+11.9 pts

AUM

$121B

$14.7B

SCHD8.3× more

3–1SCHD wins

Schwab SCHD and NEOS QQQI · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQI vs VOO

QQQI · NEOS Nasdaq-100 High Income

+6.4%

VOO · S&P 500

+11.9%

Gap

5.5 pts

NEOS QQQI and Vanguard VOO · 1Y total return · as of Nov 4, 2026

QQQI vs Its Peer Average

YTD

QQQIAvsBPeer average

1D+0.5%−0.2%

1M−8.0%+0.1%

3M−3.1%−1.6%

YTD+7.2%+9.4%

1Y+6.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.29%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$51.31

$47.87−11.3% from the high$57.84

NEOS QQQI · past-year price moves · as of Nov 4, 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 4, 2026

QQQI

Payouts by Year

$0.63per share, Oct 2026

Distribution yield14.9%

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 today3.7M

Average volume · 30D4.5M

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