NEOS Nasdaq-100(R) High Income ETF (QQQI)
$53,81
▲ +0,64 (+1,20%)
1-Tages-Veränderung
$50,62 – $56,84
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
QQQI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,50% | ▼ -3,50% |
| 3M | ▲ +3,82% | ▲ +12,99% |
| 6M | ▲ +3,82% | ▲ +12,99% |
| YTD | ▼ -0,09% | ▲ +11,31% |
| 1Y | ▼ -2,98% | ▲ +10,63% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6,30% | ▲ +53,47% |
Volatilität 1J17,54%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-0,22
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$819.3M
Quartalsende Jun 2026
+$2.4B
Letzte 12 Monate
+$9.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 105 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Datadog Inc | 23804L103 | $49.7M | 0,38 | 190.768 | EC | US |
| MercadoLibre Inc | 58733R102 | $48.9M | 0,37 | 28.832 | EC | UY |
| Synopsys Inc | 871607107 | $48.7M | 0,37 | 109.221 | EC | US |
| Adobe Inc | 00724F101 | $48.1M | 0,37 | 234.613 | EC | US |
| Astera Labs Inc | 04626A103 | $46.5M | 0,35 | 96.304 | EC | US |
| DoorDash Inc | 25809K105 | $45.3M | 0,35 | 245.440 | EC | US |
| American Electric Power Co Inc | 025537101 | $43.8M | 0,33 | 320.237 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $43.4M | 0,33 | 471.020 | EC | US |
| Mondelez International Inc | 609207105 | $42.4M | 0,32 | 733.917 | EC | US |
| Teradyne Inc | 880770102 | $42.4M | 0,32 | 87.656 | EC | US |
| NXP Semiconductors NV | · | $41.3M | 0,32 | 146.961 | EC | NL |
| Intuit Inc | 461202103 | $41.0M | 0,31 | 157.040 | EC | US |
| Honeywell International Inc | 438516205 | $40.9M | 0,31 | 182.629 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $40.3M | 0,31 | 182.485 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $39.7M | 0,30 | 28.699 | EC | US |
| Ross Stores Inc | 778296103 | $39.5M | 0,30 | 185.562 | EC | US |
| Cintas Corp | 172908105 | $39.1M | 0,30 | 229.926 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $38.0M | 0,29 | 1.424.594 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.7M | 0,28 | 58.925 | EC | US |
| PACCAR Inc | 693718108 | $36.2M | 0,28 | 301.349 | EC | US |
| Airbnb Inc | 009066101 | $34.9M | 0,27 | 243.611 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $34.5M | 0,26 | 40.210 | EC | US |
| Nebius Group NV | · | $34.2M | 0,26 | 123.800 | EC | NL |
| Rocket Lab Corp | 773121108 | $33.9M | 0,26 | 333.863 | EC | US |
| Baker Hughes Co | 05722G100 | $31.7M | 0,24 | 571.584 | EC | US |
| Fastenal Co | 311900104 | $31.6M | 0,24 | 658.644 | EC | US |
| Diamondback Energy Inc | 25278X109 | $29.6M | 0,23 | 168.646 | EC | US |
| PDD Holdings Inc | 722304102 | $29.5M | 0,22 | 386.704 | EC | IE |
| Electronic Arts Inc | 285512109 | $29.4M | 0,22 | 143.409 | EC | US |
| Xcel Energy Inc | 98389B100 | $28.7M | 0,22 | 357.684 | EC | US |
| ARM Holdings PLC | 042068205 | $28.5M | 0,22 | 80.249 | EC | GB |
| Ferrovial NV | · | $28.4M | 0,22 | 413.508 | EC | NL |
| Microchip Technology Inc | 595017104 | $27.9M | 0,21 | 305.744 | EC | US |
| Exelon Corp | 30161N101 | $27.3M | 0,21 | 586.021 | EC | US |
| Take-Two Interactive Software | 874054109 | $26.3M | 0,20 | 105.066 | EC | US |
| Coca-Cola Europacific Partners | · | $26.2M | 0,20 | 262.206 | EC | GB |
| Old Dominion Freight Line Inc | 679580100 | $25.8M | 0,20 | 119.156 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $25.5M | 0,19 | 779.396 | EC | US |
| Axon Enterprise Inc | 05464C101 | $25.0M | 0,19 | 44.680 | EC | US |
| CoreWeave Inc | 21873S108 | $25.0M | 0,19 | 251.364 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $24.1M | 0,18 | 45.820 | EC | US |
| Autodesk Inc | 052769106 | $23.6M | 0,18 | 121.474 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $22.9M | 0,17 | 531.120 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $22.7M | 0,17 | 75.487 | EC | US |
| Roper Technologies Inc | 776696106 | $21.4M | 0,16 | 63.294 | EC | US |
| Thomson Reuters Corp | 884903881 | $20.7M | 0,16 | 253.727 | EC | CA |
| Paychex Inc | 704326107 | $20.2M | 0,15 | 205.181 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $18.6M | 0,14 | 290.832 | EC | US |
| Kraft Heinz Co/The | 500754106 | $17.9M | 0,14 | 759.519 | EC | US |
| Dexcom Inc | 252131107 | $16.6M | 0,13 | 246.209 | EC | US |
Dividenden 32 Zahlungen
13,00%Rendite (TTM)
$7,00Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. September 2026 | $0,6340 |
| 19. August 2026 | $0,6520 |
| 22. Juli 2026 | $0,6350 |
| 16. Juni 2026 | $0,6570 |
| 20. Mai 2026 | $0,6590 |
| 22. April 2026 | $0,6300 |
| 18. März 2026 | $0,6090 |
| 18. Februar 2026 | $0,6140 |
| 21. Januar 2026 | $0,6360 |
| 24. Dezember 2025 | $0,6410 |
| 26. November 2025 | $0,6300 |
| 22. Oktober 2025 | $0,6450 |
| 24. September 2025 | $0,6410 |
| 20. August 2025 | $0,6290 |
| 23. Juli 2025 | $0,6370 |
| 25. Juni 2025 | $0,6280 |
| 21. Mai 2025 | $0,6370 |
| 23. April 2025 | $0,5310 |
| 26. März 2025 | $0,5870 |
| 26. Februar 2025 | $0,6140 |
| 22. Januar 2025 | $0,6240 |
| 24. Dezember 2024 | $0,6220 |
| 20. November 2024 | $0,6120 |
| 23. Oktober 2024 | $0,6100 |
| 25. September 2024 | $0,6020 |
| 21. August 2024 | $0,6440 |
| 24. Juli 2024 | $0,6190 |
| 26. Juni 2024 | $0,6230 |
| 22. Mai 2024 | $0,6130 |
| 24. April 2024 | $0,5870 |
| 20. März 2024 | $0,6050 |
| 21. Februar 2024 | $0,5940 |
Institutionelle Eigentümer (13F) 394 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $187.984.199 | 12,65% | 3.310.164 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $70.651.303 | 4,75% | 1.244.080 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $56.627.247 | 3,81% | 1.019.392 | Aktien | 30. September 2026 |
| ROYAL BANK OF CANADA | $56.464.000 | 3,80% | 994.260 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.230.259 | 3,45% | 902.100 | Kaufoption | 30. Juni 2026 |
| UBS Group AG | $43.205.207 | 2,91% | 760.789 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $42.533.705 | 2,86% | 793.243 | Aktien | 30. September 2026 |
| Merit Financial Group, LLC | $31.742.421 | 2,14% | 558.944 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.821.490 | 2,07% | 554.842 | Aktien | 30. September 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.535.983 | 2,05% | 537.700 | Verkaufsoption | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.999.177 | 1,95% | 510.639 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $28.366.752 | 1,91% | 499.503 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $27.260.444 | 1,83% | 480.022 | Aktien | 30. Juni 2026 |
| MADDEN SECURITIES Corp | $25.060.383 | 1,69% | 451.132 | Aktien | 30. September 2026 |
| Capital Investment Advisory Services, LLC | $23.493.707 | 1,58% | 413.694 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $18.899.712 | 1,27% | 332.800 | Kaufoption | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.683.064 | 1,26% | 328.985 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $18.002.168 | 1,21% | 324.071 | Aktien | 30. September 2026 |
| MBL Wealth, LLC | $17.851.382 | 1,20% | 321.357 | Aktien | 30. September 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.984.598 | 1,08% | 281.469 | Aktien | 30. Juni 2026 |
| URS Advisory LLC | $14.257.925 | 0,96% | 251.064 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $14.225.668 | 0,96% | 250.496 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $13.787.618 | 0,93% | 242.782 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $13.662.538 | 0,92% | 240.580 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $13.411.172 | 0,90% | 236.154 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $13.028.930 | 0,88% | 229.423 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $12.357.504 | 0,83% | 217.600 | Verkaufsoption | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $11.790.035 | 0,79% | 207.608 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $11.593.760 | 0,78% | 204.151 | Aktien | 30. Juni 2026 |
| Cascade Wealth Advisors, Inc | $10.678.287 | 0,72% | 193.307 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $10.217.624 | 0,69% | 196.455 | Aktien | 30. Juni 2025 |
| CHOREO, LLC | $10.051.255 | 0,68% | 176.990 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.950.390 | 0,67% | 175.214 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $9.684.001 | 0,65% | 170.523 | Aktien | 30. Juni 2026 |
| CORNERSTONE ENTERPRISES, LLC | $9.553.378 | 0,64% | 171.978 | Aktien | 30. September 2026 |
| Palacios Wealth Management, LLC | $9.072.880 | 0,61% | 159.762 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $8.633.269 | 0,58% | 152.021 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $8.407.437 | 0,57% | 151.349 | Aktien | 30. September 2026 |
| Chung Wu Investment Group, LLC | $8.308.150 | 0,56% | 146.296 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.252.827 | 0,56% | 145.322 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.990.826 | 0,54% | 140.708 | Aktien | 30. Juni 2026 |
| Estate Planners Group, LLC | $7.796.672 | 0,52% | 137.290 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.729.176 | 0,52% | 136.101 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $7.625.268 | 0,51% | 153.434 | Aktien | 31. März 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $7.578.284 | 0,51% | 135.617 | Aktien | 30. September 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.545.002 | 0,51% | 138.848 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $7.490.601 | 0,50% | 131.900 | Kaufoption | 30. Juni 2026 |
| RiverTree Advisors, LLC | $7.193.078 | 0,48% | 129.488 | Aktien | 30. September 2026 |
| RFG Advisory, LLC | $7.047.652 | 0,47% | 124.100 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.807.353 | 0,46% | 120.250 | Aktien | 30. September 2026 |
| Genesee Capital Advisors, LLC | $6.487.164 | 0,44% | 116.781 | Aktien | 30. September 2026 |
| Owen LaRue, LLC | $6.462.153 | 0,43% | 113.790 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.999.960 | 0,40% | 105.652 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $5.871.745 | 0,40% | 103.394 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $5.527.755 | 0,37% | 97.337 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.393.150 | 0,36% | 97.086 | Aktien | 30. September 2026 |
| Independence Wealth Advisors, LLC | $5.351.144 | 0,36% | 94.227 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $5.269.675 | 0,35% | 92.792 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $5.165.450 | 0,35% | 90.957 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.096.085 | 0,34% | 100.218 | Aktien | 30. September 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4.815.792 | 0,32% | 84.800 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $4.759.094 | 0,32% | 83.802 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.531.621 | 0,30% | 79.797 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $4.508.757 | 0,30% | 79.393 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $4.323.172 | 0,29% | 76.126 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $4.116.000 | 0,28% | 74.101 | Aktien | 30. September 2026 |
| Kestra Advisory Services, LLC | $4.011.932 | 0,27% | 70.645 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.974.700 | 0,27% | 69.989 | Aktien | 30. Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $3.971.369 | 0,27% | 69.931 | Aktien | 30. Juni 2026 |
| NFSG Corp | $3.967.384 | 0,27% | 71.420 | Aktien | 30. September 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.962.221 | 0,27% | 69.770 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $3.917.090 | 0,26% | 68.975 | Aktien | 30. Juni 2026 |
| Eddie Patel Inc | $3.889.477 | 0,26% | 68.489 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $3.676.656 | 0,25% | 66.186 | Aktien | 30. September 2026 |
| October Effect Ltd | $3.652.079 | 0,25% | 65.744 | Aktien | 30. September 2026 |
| FSA Advisors, Inc. | $3.621.782 | 0,24% | 63.775 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $3.561.111 | 0,24% | 62.707 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $3.511.046 | 0,24% | 63.205 | Aktien | 30. September 2026 |
| CHILTON INVESTMENT CO INC. | $3.412.738 | 0,23% | 60.094 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.273.450 | 0,22% | 57.641 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $3.254.838 | 0,22% | 57.227 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $3.187.672 | 0,21% | 56.130 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.124.980 | 0,21% | 56.921 | Aktien | 30. September 2026 |
| Diversify Advisory Services, LLC | $3.124.980 | 0,21% | 56.921 | Aktien | 30. September 2026 |
| Corient Private Wealth LP | $3.121.609 | 0,21% | 54.962 | Aktien | 30. Juni 2026 |
| NORDEN GROUP LLC | $3.107.384 | 0,21% | 55.938 | Aktien | 30. September 2026 |
| Concurrent Investment Advisors, LLC | $3.105.537 | 0,21% | 55.905 | Aktien | 30. September 2026 |
| HighTower Advisors, LLC | $3.014.047 | 0,20% | 53.074 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $2.947.872 | 0,20% | 53.067 | Aktien | 30. September 2026 |
| Gainplan LLC | $2.832.495 | 0,19% | 50.990 | Aktien | 30. September 2026 |
| Cetera Investment Advisers | $2.812.628 | 0,19% | 49.527 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.811.105 | 0,19% | 49.500 | Verkaufsoption | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $2.705.019 | 0,18% | 48.695 | Aktien | 30. September 2026 |
| Kovack Advisors, Inc. | $2.697.131 | 0,18% | 47.858 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $2.628.849 | 0,18% | 47.324 | Aktien | 30. September 2026 |
| OSAIC HOLDINGS, INC. | $2.613.659 | 0,18% | 46.022 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.556.532 | 0,17% | 45.017 | Aktien | 30. Juni 2026 |
| HERBST GROUP, LLC | $2.520.950 | 0,17% | 45.382 | Aktien | 30. September 2026 |
| Garden State Investment Advisory Services LLC | $2.503.894 | 0,17% | 44.089 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $2.497.144 | 0,17% | 44.953 | Aktien | 30. September 2026 |