evenfolioETF Details
Neos Funds·Derivative Income·QQQI · Nasdaq
NEOS Nasdaq 100 High Income ETF (QQQI)
- Price
- $51.66
- —30 Oct 2026
- Assets
- $14.9B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.88%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 7.5%+3.8%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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NEOS Nasdaq 100 High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.9% | +0.9% | +1.6% | +7.9% | +7.5% | — | — | — | +16.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -2.2% | -0.6% | +0.4% | +3.4% | +3.8% | — | — | — | +13.2% |
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.59% |
| AAPL | Apple Inc | 7.52% |
| MSFT | Microsoft Corp | 5.91% |
| MU | Micron Technology Inc | 5.14% |
| AMD | Advanced Micro Devices Inc | 4.28% |
| AMZN | Amazon.com Inc | 4.16% |
| META | Meta Platforms Inc Class A | 3.34% |
| GOOGL | Alphabet Inc Class A | 3.11% |
| GOOG | Alphabet Inc Class C | 2.89% |
| TSLA | Tesla Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.8
- P/S
- 6.3
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology61.2%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Health care3.9%
- Industrials3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- QQQI
- Exchange
- Nasdaq
- Inception
- 29 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 0.00
- Total net assets
- $14.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Derivative Income category.
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- DIVO · Amplify CWP Enhanced Dividend Income ETFAmplify ETFs · $7.7B · ER 0.56%5Y 10.5%
- GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs · $6.2B · ER 0.29%
- GPIX · Goldman Sachs S&P 500 Premium Income ETFGoldman Sachs · $6B · ER 0.29%
- XYLD · Global X S&P 500 Covered Call ETFGlobal X Funds · $3.4B · ER 0.60%5Y 7.2%