QQQI NEOS Nasdaq 100 High Income ETF

Derivative Income · Neos Funds

ETF 4 · Faible Momentum 5.0 · Neutre Sûr

Comparer

54.21

-1.42%

À propos du fonds

— 0.68% Actifs (AUM) 13.1B Création 2024 — — 54.13

52w 47.87 57.84

Principales positions

NVDA NVIDIA Corp 7.65%
AAPL Apple Inc 6.63%
MU Micron Technology Inc 5.61%
MSFT Microsoft Corp 4.38%
AMD Advanced Micro Devices Inc 4.12%
AMZN Amazon.com Inc 4.05%
TSLA Tesla Inc 3.35%
GOOGL Alphabet Inc Class A 3.32%
GOOG Alphabet Inc Class C 3.06%
INTC Intel Corp 2.99%

Analyse approfondie du dividende

The NEOS Nasdaq 100 High Income ETF (QQQI) is a Derivative Income fund from Neos Funds, managing approximately $13.11 billion in total assets. The fund exhibits a significant concentration in the Technology sector, representing 60.37% of its portfolio. Top holdings include NVIDIA Corp, Apple Inc, and Micron Technology Inc. QQQI was incepted in 2024, meaning a long-term distribution history is not yet established. Its current dividend yield is not provided, making direct comparison to its 5-year yield band (high 14.5%, low 14.41%) not directly applicable for historical context.

Historique des dividendes

QQQI's distributions reflect the income generated by its underlying holdings and derivative strategies. Due to its inception in 2024, multi-year distribution growth figures are not yet available; both 3-year and 5-year CAGRs are missing. The fund has a short distribution history, with reported distributions of $7.344 in 2024 and $7.554 projected for 2025. It targets monthly payments, maintaining a 1-year distribution streak since its launch. A longer operational period is needed to assess consistent distribution patterns and growth trends from the fund's actual performance.

Sûreté du dividende

The NEOS Nasdaq 100 High Income ETF has an expense ratio of 0.68%. It aims for monthly distributions, having consistently paid since its inception in 2024, which supports its 1-year distribution streak. The current dividend yield for QQQI is not provided. While a 5-year yield band is available (average 14.46%, high 14.5%, low 14.41%), its relevance for assessing the fund's distribution safety via yield theory is limited due to the fund's recent establishment in 2024, meaning there is no five-year track record for this specific fund.

Risques clés

The fund has a relatively high expense ratio of 0.68%.
Significant sector concentration, with Technology representing 60.37% of its portfolio.
Limited operational history since its 2024 inception means distribution trends are unestablished.
Income generation relies on complex derivative strategies which may carry inherent risks.

À surveiller

The fund's actual distribution yield as it becomes available.
Future annual distribution amounts, observing trends beyond 2025.
Any shifts in its concentrated Technology sector weighting.
Changes in the fund's total assets from the current $13.11 billion.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) +4.1% CAGR 3 ans — — 1 an

Calendrier des versements

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Historique des dividendes

série de 1 a

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Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.