Tearsheet

NEOS Nasdaq 100 High Income ETF (QQQI)

Market Price (6/24/2026): $55.48

NEOS Nasdaq 100 High Income ETF (QQQI)

Market Price (6/24/2026): $55.48

Key Takeaways

QQQI has returned +8.6% YTD vs +7.9% for SPY; +23.5% over the past 12 months (SPY +23.3%). details →
Over the past month, QQQI has seen net inflows of +$619M (+5.0% of assets). details →
Analysts expect +15% revenue growth across QQQI's holdings (next fiscal year) vs +8% for SPY; expected earnings growth: +24% vs +16%. details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 1.0 vs 1.2. details →
QQQI's portfolio trades at 23.6x forward earnings — a 17% premium to SPY (20.2x). details →

Last updated: 6/23/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with QQQI

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+6.0%

Volatility

5.3%

Sharpe

0.62

YTD

+5.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	QQQI	25.0%	-2.9%	-4.3%	-1.8%	8.6%
Bond	BND	50.0%	0.1%	-0.1%	0.7%	0.5%
Gold	GLD	10.0%	-1.9%	-4.8%	-9.5%	-4.8%
Commodity	DBC	2.5%	-1.1%	-3.9%	-11.7%	21.3%
Real Estate	VNQ	5.0%	0.4%	-0.8%	0.3%	10.8%
Bitcoin	BTCUSD	0.0%	0.3%	-3.2%	-17.3%	-26.7%
Cash	GOVT	7.5%	0.1%	-0.1%	0.4%	-0.2%
Conservative Portfolio		100.0%	-0.8%	-1.8%	-1.3%	3.0%

	ETF	%	1D	1W	1M	YTD
Equity	QQQI	55.0%	-2.9%	-4.3%	-1.8%	8.6%
Bond	BND	25.0%	0.1%	-0.1%	0.7%	0.5%
Gold	GLD	7.0%	-1.9%	-4.8%	-9.5%	-4.8%
Commodity	DBC	4.0%	-1.1%	-3.9%	-11.7%	21.3%
Real Estate	VNQ	5.0%	0.4%	-0.8%	0.3%	10.8%
Bitcoin	BTCUSD	2.0%	0.3%	-3.2%	-17.3%	-26.7%
Cash	GOVT	2.0%	0.1%	-0.1%	0.4%	-0.2%
Moderate Portfolio		100.0%	-1.7%	-3.0%	-2.2%	5.4%

	ETF	%	1D	1W	1M	YTD
Equity	QQQI	80.0%	-2.9%	-4.3%	-1.8%	8.6%
Bond	BND	5.0%	0.1%	-0.1%	0.7%	0.5%
Gold	GLD	3.0%	-1.9%	-4.8%	-9.5%	-4.8%
Commodity	DBC	2.2%	-1.1%	-3.9%	-11.7%	21.3%
Real Estate	VNQ	4.5%	0.4%	-0.8%	0.3%	10.8%
Bitcoin	BTCUSD	5.2%	0.3%	-3.2%	-17.3%	-26.7%
Cash	GOVT	0.0%	0.1%	-0.1%	0.4%	-0.2%
Aggressive Portfolio		100.0%	-2.3%	-3.9%	-2.8%	6.3%

	ETF	%	Return	Volatility	Sharpe
Equity	QQQI	25.0%	0.0%	6.6%	0.30
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.9%	15.0%	0.66
Commodity	DBC	2.5%	5.8%	16.9%	0.26
Real Estate	VNQ	5.0%	5.5%	17.9%	0.26
Bitcoin	BTCUSD	0.0%	57.0%	76.2%	0.90
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	3.9%	4.8%	0.25

	ETF	%	Return	Volatility	Sharpe
Equity	QQQI	55.0%	0.0%	6.6%	0.30
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.9%	15.0%	0.66
Commodity	DBC	4.0%	5.8%	16.9%	0.26
Real Estate	VNQ	5.0%	5.5%	17.9%	0.26
Bitcoin	BTCUSD	2.0%	57.0%	76.2%	0.90
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	6.0%	5.3%	0.62

	ETF	%	Return	Volatility	Sharpe
Equity	QQQI	80.0%	0.0%	6.6%	0.30
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.9%	15.0%	0.66
Commodity	DBC	2.2%	5.8%	16.9%	0.26
Real Estate	VNQ	4.5%	5.5%	17.9%	0.26
Bitcoin	BTCUSD	5.2%	57.0%	76.2%	0.90
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	8.5%	7.4%	0.78

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	QQQI	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	QQQI	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	QQQI	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Top 20 Holdings for QQQI

Total Weights
Top 5: 29.3% | Top 10: 46.1% | Top 20: 66.8%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.57%	100.00%	100.00%	5.2	23.6	+15.1%	+23.6%
Top 20		66.81%	58.03%	63.89%	5.7	23.9	+20.1%	+30.8%
NVDA	NVIDIA	8.15%	2.72%	9.90%	10.5	18.7	+42.3%	+34.1%
AAPL	Apple	6.96%	4.66%	7.31%	8.5	31.3	+8.6%	+6.2%
MU	Micron Technology	5.58%	1.75%	4.20%	6.2	10.1	+80.6%	+81.3%
MSFT	Microsoft	4.47%	3.28%	7.46%	7.2	19.1	+16.7%	+16.0%
AMZN	Amazon.com	4.18%	7.90%	5.58%	2.9	24.7	+13.2%	+14.4%
AMD	Advanced Micro Devices	3.87%	1.10%	0.85%	13.4	57.4	+53.6%	+42.1%
GOOGL	Alphabet	3.42%	2.21%	4.83%	7.9	23.8	+19.3%	+2.9%
TSLA	Tesla	3.19%	1.62%	0.37%	11.2	210.6	+14.9%	+53.2%
GOOG	Alphabet	3.18%	2.06%	4.51%	7.9	23.8	+19.3%	+2.9%
AVGO	Broadcom	3.10%	0.83%	1.86%	12.4	22.4	+64.6%	+57.8%
INTC	Intel	2.95%	1.51%	—	10.9	127.1	+11.2%	-3.9%
META	Meta Platforms	2.71%	2.62%	4.96%	5.1	16.3	+19.3%	+6.5%
WMT	Walmart	2.51%	12.23%	2.21%	1.2	39.1	+4.6%	+11.7%
AMAT	Applied Materials	2.14%	0.85%	1.45%	11.8	39.1	+26.8%	+32.7%
LRCX	Lam Research	2.12%	0.63%	1.13%	15.1	46.7	+32.8%	+32.6%
CSCO	Cisco Systems	2.08%	1.69%	1.92%	7.0	25.5	+9.3%	+10.2%
COST	Costco Wholesale	1.85%	8.18%	1.42%	1.3	42.8	+8.3%	+10.2%
KLAC	KLA	1.49%	0.39%	0.81%	18.7	468.6	+26.8%	+37.4%
NFLX	Netflix	1.43%	1.40%	2.30%	5.7	19.5	+11.6%	+5.3%
SNDK	SanDisk	1.42%	0.41%	0.82%	6.5	10.9	+127.8%	+172.4%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for QQQI Top Holdings

Ticker	Holding	Weight	Mkt Price 6/23	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
QQQI	NEOS Nasdaq 100 High Income ETF	100.00%	55.14	-2.9%	-2.1%	8.6%	23.5%
NVDA	NVIDIA	8.15%	200.04	-4.1%	-7.0%	7.4%	38.9%	374.9%	945.2%	17,743.2%
AAPL	Apple	6.96%	294.30	-0.9%	-4.7%	8.5%	46.6%	59.9%	126.3%	1,284.1%
MU	Micron Technology	5.58%	1,051.77	-13.2%	40.0%	268.7%	763.6%	1,532.0%	1,238.3%	8,063.7%
MSFT	Microsoft	4.47%	373.94	1.8%	-10.7%	-22.3%	-22.4%	14.3%	46.1%	748.8%
AMZN	Amazon.com	4.18%	234.11	0.6%	-12.1%	1.4%	12.3%	81.0%	35.8%	569.9%
AMD	Advanced Micro Devices	3.87%	519.85	-5.8%	11.2%	142.7%	301.2%	372.5%	503.8%	10,552.7%
GOOGL	Alphabet	3.42%	346.13	-1.0%	-9.6%	10.7%	110.1%	185.4%	185.1%	919.3%
TSLA	Tesla	3.19%	381.61	-5.8%	-10.4%	-15.1%	9.4%	48.7%	68.4%	2,863.6%
GOOG	Alphabet	3.18%	346.08	-0.8%	-8.7%	10.4%	109.1%	183.8%	174.3%	934.1%
AVGO	Broadcom	3.10%	380.15	-3.1%	-8.1%	10.2%	50.9%	379.4%	788.3%	3,188.2%
INTC	Intel	2.95%	132.28	-6.1%	10.4%	258.5%	524.3%	309.0%	157.8%	421.3%
META	Meta Platforms	2.71%	562.20	-0.3%	-7.8%	-14.7%	-19.3%	96.4%	65.3%	406.0%
WMT	Walmart	2.51%	119.42	1.9%	-0.7%	7.6%	23.0%	138.1%	178.9%	491.0%
AMAT	Applied Materials	2.14%	585.88	-8.5%	35.6%	128.5%	243.2%	341.3%	342.0%	2,712.7%
LRCX	Lam Research	2.12%	371.33	-9.3%	21.7%	117.3%	307.6%	526.6%	516.0%	5,067.5%
CSCO	Cisco Systems	2.08%	121.15	-0.3%	0.6%	59.0%	83.9%	161.5%	164.8%	490.7%
COST	Costco Wholesale	1.85%	957.68	0.7%	-6.9%	11.4%	-4.1%	90.1%	157.8%	629.6%
KLAC	KLA	1.49%	244.49	-9.2%	29.5%	101.7%	187.4%	448.8%	714.2%	3,872.8%
NFLX	Netflix	1.43%	72.82	-0.1%	-17.8%	-22.3%	-41.9%	71.7%	40.6%	723.4%
SNDK	SanDisk	1.42%	1,963.60	-13.6%	32.8%	727.2%	4,082.3%

Guidance Updates for QQQI Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMAT_5142026	AMAT	Applied Materials	5/14/2026	Q3 2026 Total Revenue	8.95 Bil	17.0%	RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
CSCO_5132026	CSCO	Cisco Systems	5/13/2026	Q4 2026 Revenue	16.80 Bil	8.4%	RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026
KLAC_4292026	KLAC	KLA	4/29/2026	Q4 2026 Revenue	3.58 Bil	6.7%	RaisedRaised Prior Guidance of 3.35 Bil for Q3 2026
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027
SNDK_4302026	SNDK	SanDisk	4/30/2026	Q4 2026 Revenue	8.00 Bil	73.9%	Higher NewNew Guidance Higher than Prior Actual of 4.60 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
QQQI Return	-	-	-	20%	19%	12%	59%
Peers Return	18%	-12%	16%	17%	9%	7%	65%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	99%
Monthly Win Rates [3]
QQQI Win Rate	-	-	-	67%	75%	50%
Peers Win Rate	75%	36%	67%	80%	77%	70%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
QQQI Max Drawdown	-	-	-	-	-20%	-10%
Peers Max Drawdown	-6%	-19%	-8%	-7%	-17%	-6%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: JEPI, JEPQ, QYLD, XYLD, RYLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/23/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
QQQI	1.74	1.00	1.00
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	QQQI	S&P 500
2025 US Tariff Shock
% Loss	-20.0%	-18.8%
% Gain to Breakeven	25.0%	23.1%
Time to Breakeven	77 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-10.7%	-7.8%
% Gain to Breakeven	11.9%	8.5%
Time to Breakeven	60 days	18 days

Compare to JEPI, JEPQ, QYLD, XYLD, RYLD

In The Past

NEOS Nasdaq 100 High Income ETF's stock fell -20.0% during the 2025 US Tariff Shock. Such a loss loss requires a 25.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to JEPI, JEPQ, QYLD, XYLD, RYLD

In The Past

NEOS Nasdaq 100 High Income ETF's stock fell -20.0% during the 2025 US Tariff Shock. Such a loss loss requires a 25.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

QQQI Dip Buy History

QQQI had 2 events since 1/30/2024 where the dip threshold of -5.0% within 60 days was triggered

24% median peak return within 1 year of dip event
196 days is the median time to peak return after a dip event
-6.8% median max drawdown within 1 year of dip event

60 Day Dip			QQQI Subsequent Performance
Date	QQQI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			19%	24%	-7%	196
3262026	-6%	-6%	14%	20%	-3%	68
3102025	-6%	-7%	24%	29%	-11%	324

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/23/2026

QQQI had 1 events since 1/30/2024 where the dip threshold of -10% within 90 days was triggered

42% median peak return within 1 year of dip event
299 days is the median time to peak return after a dip event
-1.6% median max drawdown within 1 year of dip event

90 Day Dip			QQQI Subsequent Performance
Date	QQQI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			39%	42%	-2%	299
4042025	-13%	-14%	39%	42%	-2%	299

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/23/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-7.1%	60.01	6232026	64.59	6012026	22
MAGS	Roundhill Magnificent Seven ETF	-11.0%	63.14	6232026	70.94	5142026	40
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.6%	100.73	6232026	106.70	6022026	21
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.5%	152.96	6232026	161.85	6012026	22
VUG	Vanguard Growth ETF	-6.9%	84.08	6232026	90.29	6012026	22
IWF	iShares Russell 1000 Growth ETF	-7.0%	119.81	6232026	128.77	6012026	22
IVW	iShares S&P 500 Growth ETF	-5.6%	133.71	6232026	141.59	6012026	22
SCHG	Schwab U.S. Large-Cap Growth ETF	-6.5%	33.02	6232026	35.30	6012026	22
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.6%	115.69	6232026	122.60	6012026	22
VONG	Vanguard Russell 1000 Growth ETF	-6.8%	123.33	6232026	132.35	6012026	22
MGK	Vanguard Mega Cap Growth ETF	-7.1%	85.49	6232026	92.06	6012026	22
AKRE	Akre Focus ETF	-20.8%	52.71	6232026	66.59	1062026	168
EFV	iShares MSCI EAFE Value ETF	-5.0%	75.91	6232026	79.94	2252026	118
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.1%	82.04	6232026	86.49	5312026	23
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.0%	153.66	6232026	161.79	5112026	43
SCHC	Schwab International Small-Cap Equity ETF	-6.8%	48.06	6232026	51.54	3012026	114
IEMG	iShares Core MSCI Emerging Markets ETF	-5.4%	81.32	6232026	86.00	6222026	1
EEM	iShares MSCI Emerging Markets ETF	-5.7%	67.17	6232026	71.21	6222026	1
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.0%	40.23	6232026	42.35	6022026	21
EWY	iShares MSCI South Korea ETF	-12.3%	192.20	6232026	219.20	6212026	2
EWZ	iShares MSCI Brazil ETF	-18.2%	34.15	6232026	41.73	4142026	70
FXI	iShares China Large-Cap ETF	-19.5%	32.83	6232026	40.78	1292026	145
ILF	iShares Latin America 40 ETF	-12.0%	33.52	6232026	38.10	4142026	70
KWEB	KraneShares CSI China Internet ETF	-35.0%	24.49	6232026	37.66	1122026	162
SCHY	Schwab International Dividend Equity ETF	-5.7%	31.81	6232026	33.73	3012026	114
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.84	6232026	65.48	6012026	22
ARKK	ARK Innovation ETF	-7.8%	76.68	6232026	83.21	1132026	161
URA	Global X Uranium ETF	-26.3%	45.58	6232026	61.81	1282026	146
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-12.0%	36.64	6232026	41.63	5132026	41
ROBO	ROBO Global Robotics & Automation Index ETF	-8.3%	82.80	6232026	90.34	6022026	21
LIT	Global X Lithium & Battery Tech ETF	-14.4%	78.43	6232026	91.62	5112026	43
ICLN	iShares Global Clean Energy ETF	-13.0%	20.67	6232026	23.75	6022026	21
ARKQ	ARK Autonomous Technology & Robotics ETF	-12.1%	126.36	6232026	143.82	5282026	26
ARKW	ARK Next Generation Internet ETF	-8.9%	140.70	6232026	154.48	12252025	180
ARKX	ARK Space & Defense Innovation ETF	-13.1%	32.80	6232026	37.74	5282026	26
NASA	Tema Space Innovators ETF	-31.4%	28.74	6232026	41.89	5272026	27
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.3%	19.61	6232026	20.93	6162026	7
AGIX	KraneShares Artificial Intelligence ETF	-8.2%	45.36	6232026	49.40	6012026	22
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6232026	36.67	2252026	118
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-12.9%	61.31	6232026	70.39	5112026	43
RAAX	VanEck Real Assets ETF	-6.9%	39.74	6232026	42.70	5112026	43
VGT	Vanguard Information Technology ETF	-7.8%	115.93	6232026	125.77	6022026	21
XLK	State Street Technology Select Sector SPDR ETF	-7.1%	184.19	6232026	198.21	6022026	21
XLE	State Street Energy Select Sector SPDR ETF	-12.9%	54.46	6232026	62.56	3292026	86
XLC	State Street Communication Services Select Sector SPDR ETF	-10.4%	107.27	6232026	119.70	2012026	142
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.5%	113.76	6232026	124.27	1122026	162
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.5%	83.72	6232026	89.51	3012026	114
FXN	First Trust Energy AlphaDEX Fund	-11.3%	20.57	6232026	23.18	3292026	86
SMH	VanEck Semiconductor ETF	-7.0%	622.05	6232026	668.91	6222026	1
SOXX	iShares Semiconductor ETF	-7.9%	603.39	6232026	655.01	6222026	1
ITA	iShares U.S. Aerospace & Defense ETF	-5.8%	235.93	6232026	250.42	3022026	113
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.6%	155.04	6232026	188.18	3292026	86
IGV	iShares Expanded Tech-Software Sector ETF	-19.3%	87.32	6232026	108.23	12252025	180
MISL	First Trust Indxx Aerospace & Defense ETF	-12.8%	44.45	6232026	50.98	1192026	155
RING	iShares MSCI Global Gold Miners ETF	-32.8%	66.85	6232026	99.42	3012026	114
SOXQ	Invesco PHLX Semiconductor ETF	-7.8%	106.11	6232026	115.11	6222026	1
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.6%	21.67	6232026	22.95	2162026	127
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-14.4%	16.18	6232026	18.91	5122026	42
DBC	Invesco DB Commodity Index Tracking Fund	-14.4%	27.12	6232026	31.69	5122026	42
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-15.6%	30.84	6232026	36.53	5192026	35
GSG	iShares GSCI Commodity	-5.8%	30.01	6232026	31.85	3182026	97
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-13.1%	22.51	6232026	25.91	5122026	42
FTGC	First Trust Global Tactical Commodity Strategy Fund	-10.9%	27.21	6232026	30.53	5122026	42
HGER	Harbor Commodity All-Weather Strategy ETF	-12.1%	29.42	6232026	33.47	5122026	42
GLD	SPDR Gold Trust	-23.9%	377.32	6232026	495.90	1292026	145
IAU	iShares Gold Trust	-23.9%	77.33	6232026	101.57	1292026	145
GLDM	SPDR Gold MiniShares Trust	-23.8%	81.34	6232026	106.77	1292026	145
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6232026	51.41	1292026	145
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6232026	53.16	1292026	145
SLV	iShares Silver Trust	-47.2%	55.73	6232026	105.60	1282026	146
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6232026	110.87	1282026	146
PPLT	ETFS Physical Platinum Shares	-40.7%	14.96	6232026	25.23	1252026	149
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6232026	38.71	1292026	145
PALL	ETFS Physical Palladium Shares	-39.9%	22.34	6232026	37.18	1282026	146
USO	United States Oil Fund LP	-27.3%	111.26	6232026	152.96	5192026	35
UNG	United States Natural Gas Fund LP	-32.0%	11.50	6232026	16.90	2012026	142
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6232026	60.13	5042026	50
IBIT	iShares Bitcoin Trust ETF	-36.3%	35.31	6232026	55.44	1142026	160
FBTC	Fidelity Wise Origin Bitcoin Fund	-36.3%	54.25	6232026	85.12	1142026	160
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6232026	76.31	1142026	160
ETHA	iShares Ethereum Trust ETF	-51.1%	12.52	6232026	25.59	1142026	160

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-22

Asset allocation rotation · Past week

Commodity ETFs drew the largest net inflows (+$1.5B), followed by Bond (+$1.1B), while Equity (−$11.7B) and Crypto (−$410M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$24.9B) and out of Broad Sector (−$10.7B).
Relative to fund size, CALF drew the largest inflow (+29.2% of AUM) and XMHQ the largest outflow (−26.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$31.69B	+3.8%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$11.31B	+1.5%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$1.94B	+0.4%
4	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.45B	+11.0%
5	GLD	SPDR Gold Shares	Commodity Gold	+$1.39B	+1.0%
6	VEA	Vanguard FTSE Developed Markets ETF	Equity International Developed Broad	+$1.3B	+0.6%
7	DRAM	Roundhill Memory ETF	Other	+$1.09B	+5.0%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	+$1.07B	+1.4%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	+$1.04B	+0.8%
10	CALF	Pacer US Small Cap Cash Cows ETF	Other	+$997M	+29.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	CALF	Pacer US Small Cap Cash Cows ETF	Other	+$997M	+29.2%
2	FLKR	Franklin FTSE South Korea ETF	Other	+$210M	+18.1%
3	USO	United States Oil Fund LP	Commodity Energy	+$332M	+17.7%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$918M	+17.6%
5	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$196M	+16.0%
6	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$222M	+12.2%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.45B	+11.0%
8	SH	ProShares - Short S&P500	Other	+$108M	+10.0%
9	XBI	State Street SPDR S&P Biotech ETF	Equity Industry Subsector	+$914M	+9.9%
10	CTA	Simplify Managed Futures Strategy ETF	Other	+$99M	+6.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$19.13B	-1.9%
2	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$9.41B	-7.5%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$6.77B	-8.6%
4	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$4.41B	-4.6%
5	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$3.03B	-2.8%
6	IJR	iShares Core S&P Small-Cap ETF	Equity US Small Cap Core	-$2.69B	-2.5%
7	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.98B	-13.7%
8	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$1.97B	-2.2%
9	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$1.8B	-2.2%
10	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$1.63B	-14.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	XMHQ	Invesco S&P MidCap Quality ETF	Other	-$1.43B	-26.8%
2	DIVB	iShares Core Dividend ETF	Other	-$387M	-25.8%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$515M	-22.0%
4	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	Other	-$563M	-19.8%
5	IMCG	iShares Morningstar Mid-Cap Growth ETF	Other	-$704M	-17.8%
6	XSD	State Street SPDR S&P Semiconductor ETF	Other	-$551M	-15.0%
7	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$1.63B	-14.2%
8	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.98B	-13.7%
9	IMCB	iShares Morningstar Mid-Cap ETF	Other	-$198M	-12.3%
10	RSPT	Invesco S&P 500 Equal Weight Technology ETF	Other	-$705M	-12.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$86.5B), followed by Bond (+$19.6B), while Crypto (−$4.2B) and Commodity (−$3.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$38.2B) and out of Factor Smart Beta (−$5.8B).
Relative to fund size, NASA drew the largest inflow (+55.2% of AUM) and THRO the largest outflow (−36.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$25.81B	+3.1%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$12.11B	+1.6%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$8.19B	+1.7%
4	DRAM	Roundhill Memory ETF	Other	+$6.5B	+39.2%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.17B	+4.2%
6	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.87B	+5.0%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.44B	+4.7%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.44B	+0.7%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.3% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.39B	+55.2%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+51.9% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.68B	+50.2%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.82B	+40.9% ⚠
5	DRAM	Roundhill Memory ETF	Other	+$6.5B	+39.2%
6	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$816M	+34.8%
7	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$753M	+34.3%
8	USO	United States Oil Fund LP	Commodity Energy	+$567M	+30.2%
9	CALF	Pacer US Small Cap Cash Cows ETF	Other	+$961M	+27.5%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.3% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.3%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$6.42B	-0.6%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.3%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.18B	-7.8%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.93B	-5.9%
6	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.3%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.69B	-5.6%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.5%
9	GLD	SPDR Gold Shares	Commodity Gold	-$1.76B	-1.2%
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.59B	-3.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.5%
2	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.02B	-26.9%
3	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.3%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.3%
5	IYK	iShares U.S. Consumer Staples ETF	Other	-$255M	-18.1%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-17.6%
7	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$996M	-16.6%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.3%
9	DBA	Invesco DB Agriculture Fund	Other	-$183M	-15.2%
10	IXC	iShares Global Energy ETF	Other	-$290M	-11.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$230.7B), followed by Bond (+$51.6B), while Commodity (−$4.5B) and Crypto (−$3.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$135.4B) and out of Factor Smart Beta (−$7.2B).
Relative to fund size, DRAM drew the largest inflow (+207.5% of AUM) and MISL the largest outflow (−46.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$69.97B	+8.7%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$38.25B	+5.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.43B	+14.0%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$16.51B	+3.6%
5	DRAM	Roundhill Memory ETF	Other	+$15.21B	+207.5%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.73B	+17.0%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.61B	+14.3%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$11.98B	+1.9%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.42B	+8.1%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.17B	+9.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$15.21B	+207.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.54B	+140.0%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$908M	+76.0%
4	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$799M	+61.6%
5	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.28B	+61.5%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.3% ⚠
7	KLMN		Other	+$1.01B	+46.0%
8	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$805M	+44.0%
9	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.26B	+43.0%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$746M	+41.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.44B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.5%
3	GLD	SPDR Gold Shares	Commodity Gold	-$4.91B	-3.2%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$3.53B	-8.1%
5	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$2.82B	-0.3%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.66B	-6.3%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
8	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.42B	-13.3%
9	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.26B	-3.0%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$656M	-46.2%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-27.9%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$522M	-26.7%
5	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.46B	-23.2%
6	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
7	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.35B	-19.6%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.5%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-19.0%
10	EWW	iShares MSCI Mexico ETF	Other	-$345M	-16.1%

Largest ETF fund flows across ~2568 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About QQQI

Holdings Count: 10
Expense Ratio: 0.68%
Inception Date: 2024-01-29

NEOS Nasdaq-100 High Income ETF
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MNPR	Monopar Therapeutics	0.7	19.1%	25.2%
EPC	Edgewell Personal Care	1.2	15.4%	56.0%
JBIO	Jade Biosciences	1.3	13.0%	42.4%
LILA	Liberty Latin America	1.2	12.7%	-19.5%
INFQ	Infleqtion	1.9	12.3%	2.4%
TENX	Tenax Therapeutics	0.6	11.3%	11.9%
FDMT	4D Molecular Therapeutics	0.8	11.3%	54.7%
PRAA	PRA	0.7	11.0%	-0.5%
PLTK	Playtika	1.5	11.0%	0.0%
LILAK	Liberty Latin America	1.2	10.9%	-21.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AMC	AMC Entertainment	1.1	-24.6%	33.3%
PRIM	Primoris Services	4.6	-21.6%	-31.5%
HYLN	Hyliion	1.1	-17.2%	231.5%
FLNC	Fluence Energy	2.8	-15.8%	7.2%
AXTI	AXT	4.2	-15.7%	376.5%
VELO	Velo3D	0.4	-15.0%	50.4%
AAOI	Applied Optoelectronics	11.2	-13.9%	322.9%
SNDK	SanDisk	290.6	-13.6%	727.2%
MU	Micron Technology	1,184.3	-13.2%	268.7%
ABSI	Absci	1.1	-11.8%	112.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	3.1	76.0%	104.9%
APGE	Apogee Therapeutics	9.3	54.2%	76.0%
DFTX	Definium Therapeutics, Inc.	3.9	52.2%	167.8%
JBIO	Jade Biosciences	1.3	36.5%	42.4%
BFLY	Butterfly Network	2.0	36.2%	101.8%
BWIN	Baldwin Insurance	2.3	34.3%	1.5%
MNPR	Monopar Therapeutics	0.7	33.0%	25.2%
AKTS	Aktis Oncology	1.3	30.5%	∞%
CGEM	Cullinan Therapeutics	1.1	30.4%	71.5%
REPL	Replimune	1.1	27.5%	17.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AXTI	AXT	4.2	-29.6%	376.5%
HUN	Huntsman	2.0	-28.4%	15.2%
LILAK	Liberty Latin America	1.2	-24.2%	-21.2%
ACN	Accenture	78.4	-23.2%	-52.0%
AAOI	Applied Optoelectronics	11.2	-23.0%	322.9%
LILA	Liberty Latin America	1.2	-23.0%	-19.5%
POET	POET Technologies	1.6	-23.0%	69.5%
KOPN	Kopin	0.8	-22.5%	72.9%
SNAP	Snap	7.5	-21.9%	-44.7%
MSTR	Strategy	34.7	-20.8%	-31.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	299.4%	342.2%
REPL	Replimune	1.1	118.8%	17.5%
APPS	Digital Turbine	1.1	107.6%	85.2%
QURE	uniQure	3.1	98.1%	104.9%
BFLY	Butterfly Network	2.0	71.2%	101.8%
DELL	Dell Technologies	282.3	69.2%	241.3%
RXT	Rackspace Technology	1.8	67.9%	648.8%
APGE	Apogee Therapeutics	9.3	61.2%	76.0%
DFTX	Definium Therapeutics, Inc.	3.9	59.7%	167.8%
BHVN	Biohaven	2.2	55.9%	30.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
VRRM	Verra Mobility	0.7	-67.1%	-80.4%
ADCT	ADC Therapeutics	0.2	-66.2%	-67.4%
CD	Chaince Digital	0.3	-50.5%	-5.8%
TMCR	Metals Royalty	0.4	-44.4%	-44.6%
SATL	Satellogic	0.8	-42.3%	197.3%
FULC	Fulcrum Therapeutics	0.3	-41.6%	-66.0%
BKSY	BlackSky Technology	1.0	-39.8%	43.5%
LUNR	Intuitive Machines	2.5	-38.8%	29.1%
SOC	Sable Offshore	1.3	-38.6%	-0.9%
PLAB	Photronics	1.8	-38.2%	-1.4%

Peer Comparisons

Peers to compare with:

Profile

	QQQI	JEPI	JEPQ	QYLD	XYLD	RYLD	Median
Name	NEOS Nasda.	JPMorgan E.	J.P. Morga.	Global X F.	Global X S.	Global X R.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	12.7	44.3	40.0	8.4	3.2	1.4	10.5
Expense Ratio	0.68%	0.35%	0.35%	0.60%	0.60%	0.60%	0.60%
10-D Avg Volume (Mil)	6.55	5.61	7.04	6.90	0.82	0.80	6.08
Latest Day Volume (Mil)	6.60	4.74	6.48	4.66	0.63	0.42	4.70
Holdings Count	10	133	110	102	505	9	106
Inception Date	1/29/2024	5/20/2020	5/3/2022	12/11/2013	6/21/2013	4/17/2019	-

Fundamentals

	QQQI	JEPI	JEPQ	QYLD	XYLD	RYLD	Median
Name	NEOS Nasda.	JPMorgan E.	J.P. Morga.	Global X F.	Global X S.	Global X R.
Net Asset Value	56.12	56.08	61.36	18.52	40.94	15.91	-
Premium/Discount	-1.7%	-0.4%	-2.4%	-3.1%	-1.7%	-0.9%	-1.7%
Distribution Yield	15.0%	8.2%	10.2%	11.6%	10.7%	12.7%	11.1%
Sales Yield	15.8%	30.5%	15.8%	15.4%	27.2%	-	15.8%
Earnings Yield	2.7%	3.7%	2.7%	2.7%	3.6%	-	2.7%

Valuation

	QQQI	JEPI	JEPQ	QYLD	XYLD	RYLD	Median
Name	NEOS Nasda.	JPMorgan E.	J.P. Morga.	Global X F.	Global X S.	Global X R.
P/S (TTM)	6.3x	3.3x	6.3x	6.5x	3.7x	-	6.3x
P/E (TTM)	36.5x	26.8x	36.9x	37.2x	27.6x	-	36.5x
P/FCF (TTM)	47.4x	30.8x	45.6x	49.8x	37.2x	-	45.6x
Forward P/E	23.6x	-	-	24.0x	20.3x	-	23.6x
Forward P/S	5.2x	-	-	5.3x	3.3x	-	5.2x

Risk

	QQQI	JEPI	JEPQ	QYLD	XYLD	RYLD	Median
Name	NEOS Nasda.	JPMorgan E.	J.P. Morga.	Global X F.	Global X S.	Global X R.
Volatility (1Y)	14.9%	8.1%	13.1%	9.8%	6.9%	10.7%	10.2%
Volatility (3Y)	17.6%	10.1%	15.3%	13.2%	10.3%	12.9%	13.1%
Volatility (5Y)	17.6%	11.1%	16.8%	14.8%	11.2%	14.0%	14.4%
Beta (1Y)	1.11	0.46	0.96	0.67	0.48	0.66	0.67
Beta (3Y)	1.06	0.57	0.96	0.77	0.60	0.71	0.74
Beta (5Y)	1.06	0.57	0.93	0.76	0.58	0.67	0.72
Sharpe Ratio (1Y)	1.54	0.95	1.77	2.09	2.12	1.76	1.77
Sharpe Ratio (3Y)	1.12	0.87	1.23	1.01	1.02	0.59	1.02
Sharpe Ratio (5Y)	1.12	0.68	0.95	0.60	0.68	0.25	0.68
Max Drawdown (1Y)	-9.6%	-6.7%	-8.8%	-5.0%	-5.3%	-6.3%	-6.5%
Max Drawdown (3Y)	-20.0%	-13.3%	-20.1%	-19.1%	-15.5%	-19.0%	-19.1%
Max Drawdown (5Y)	-20.0%	-13.7%	-20.1%	-24.6%	-18.7%	-21.3%	-20.0%

Returns

	QQQI	JEPI	JEPQ	QYLD	XYLD	RYLD	Median
Name	NEOS Nasda.	JPMorgan E.	J.P. Morga.	Global X F.	Global X S.	Global X R.
1M Return	-1.8%	-0.4%	-0.4%	0.6%	-0.3%	1.2%	-0.4%
3M Return	11.6%	0.2%	8.4%	6.5%	4.9%	8.4%	7.4%
6M Return	9.8%	0.7%	8.3%	8.4%	4.8%	8.7%	8.4%
YTD Return	8.6%	0.2%	6.9%	6.8%	3.7%	8.4%	6.8%
1Y Return	24.5%	7.7%	25.1%	22.1%	15.6%	20.2%	21.1%
2Y Return	40.1%	15.6%	33.6%	29.1%	25.0%	24.8%	27.1%
3Y Return	-	28.1%	70.2%	45.6%	35.3%	22.9%	35.3%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.4 Mil
Short Interest: % Change Since 5152026	-66.6%
Average Daily Volume	6.6 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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NEOS Nasdaq 100 High Income ETF (QQQI)

Market Price (6/24/2026): $55.48

NEOS Nasdaq 100 High Income ETF (QQQI)

Market Price (6/24/2026): $55.48

Key Takeaways

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Top 20 Holdings for QQQI

Performance for QQQI Top Holdings

Guidance Updates for QQQI Top Holdings

Return vs. Risk

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How Low Can It Go

In The Past

Preserve Wealth

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In The Past

Preserve Wealth

Asset Allocation

QQQI Dip Buy History

Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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