NEOS NASDAQ-100(R) HIGH INCOME ETF
Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 17, 2026. Holdings snapshot retrieved Oct 17, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -0.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -4.7% |
| 1 month | -0.9% |
| 3 months | -1.1% |
| 6 months | +0.5% |
| YTD | -0.4% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $879.6B | +$40.2B | 2042× the assets · +$40.2B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $823.1B | +$26.5B | 1911× the assets · +$26.5B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.8B | +$2.2B | 290× the assets · +$2.2B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 186× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 134× the assets · +$717M in over the month | Head-to-head |