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.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Alphabet Inc.

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Industrials

Healthcare

Utilities

Basic Materials

Energy

Financial Services

NEOS Nasdaq-100 High Income ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Space Exploration Technologies Corp.

Invesco NASDAQ 100 ETF

QQQI vs. QQQM Stock Comparison

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Compare QQQI and QQQM: 13.46% vs 0.42% dividend yield, 0.68% vs 0.15% expense ratio, plus performance, holdings and dividend history. Updated daily.

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QQQI vs QQQM: ETF Comparison, Yield & Expense Ratio

	QQQI	QQQM
Basics
Name	NEOS Nasdaq-100 High Income ETF	Invesco NASDAQ 100 ETF
Price	$56.76	$313.19
Category	Derivative Income	Large Growth
Expense ratio	0.68%	0.15%
Assets	15,085,776	109,993,344
Beta	0.93	1.23
Dividends
Dividend	$7.64	$1.32
Yield	13.46%	0.42%
Frequency	Monthly	Quarterly
Payout ratio	439.27%	12.56%
Dividend CAGR (3y)	–	10.09%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	15.74%	21.63%
1y	18.36%	26.07%
3y	–	28.24%
5y	–	15.57%
10y	–	–
1y volatility	15.47%	22.10%
3y volatility	–	17.72%
Sharpe ratio	–	1.08
Sector breakdown
Communication services	12.16%	11.91%
Consumer discretionary	9.86%	9.73%
Consumer staples	5.63%	5.50%
Energy	0.45%	0.44%
Financials	0.20%	0.32%
Healthcare	3.69%	3.59%
Industrials	4.04%	5.50%
Materials	0.94%	0.91%
Real estate	–	–
Technology	62.28%	61.08%
Utilities	1.05%	1.01%
Cash & others	–	–

	QQQI	QQQM
Basics
Name	NEOS Nasdaq-100 High Income ETF	Invesco NASDAQ 100 ETF
Price	$56.76	$313.19
Category	Derivative Income	Large Growth
Expense ratio	0.68%	0.15%
Assets	15,085,776	109,993,344
Beta	0.93	1.23
Dividends
Dividend	$7.64	$1.32
Yield	13.46%	0.42%
Frequency	Monthly	Quarterly
Payout ratio	439.27%	12.56%
Dividend CAGR (3y)	–	10.09%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	15.74%	21.63%
1y	18.36%	26.07%
3y	–	28.24%
5y	–	15.57%
10y	–	–
1y volatility	15.47%	22.10%
3y volatility	–	17.72%
Sharpe ratio	–	1.08
Sector breakdown
Communication services	12.16%	11.91%
Consumer discretionary	9.86%	9.73%
Consumer staples	5.63%	5.50%
Energy	0.45%	0.44%
Financials	0.20%	0.32%
Healthcare	3.69%	3.59%
Industrials	4.04%	5.50%
Materials	0.94%	0.91%
Real estate	–	–
Technology	62.28%	61.08%
Utilities	1.05%	1.01%
Cash & others	–	–

NVDA	NVIDIA Corporation	8.54%
AAPL	Apple Inc.	7.22%
MSFT	Microsoft Corporation	5.69%
MU	Micron Technology, Inc.	4.93%
AMD	Advanced Micro Devices, Inc.	4.25%
AMZN	Amazon.com, Inc.	4.04%
META	Meta Platforms, Inc.	3.28%
GOOGL	Alphabet Inc.	3.01%
TSLA	Tesla, Inc.	2.83%
GOOG	Alphabet Inc.	2.80%
All holdings

NVDA	NVIDIA Corporation	8.52%
AAPL	Apple Inc.	7.19%
MSFT	Microsoft Corporation	5.77%
MU	Micron Technology, Inc.	4.91%
AMD	Advanced Micro Devices, Inc.	4.21%
AMZN	Amazon.com, Inc.	4.01%
META	Meta Platforms, Inc.	3.27%
GOOGL	Alphabet Inc.	3.01%
SPCX	Space Exploration Technologies Corp.	3.00%
TSLA	Tesla, Inc.	2.94%
All holdings

QQQI vs. QQQM Stock Comparison

QQQI vs. QQQM Stock Comparison

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