Derivative Income · Neos Funds · BATS
| Assets under management | $11.71B |
|---|---|
| Expense ratio | 0.68% |
| Category | Derivative Income |
| Dividend yield | 1.45% |
| NAV | $53.10 |
| Fund family | Neos Funds |
| Exchange | BATS |
The largest positions Neos S&P 500(R) High Income ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $46.16B | 0.35% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $42.21B | 0.35% |
| QQQI | NEOS NASDAQ-100(R) High Income ETF | $14.25B | 0.68% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $8.32B | 0.60% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.91B | 0.56% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $5.61B | 0.29% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $5.59B | 0.29% |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $3.73B | 0.75% |