| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8091 | 105.77% | ||
| $0.4116 | 1.33% | ||
| $0.4062 | -1.57% | ||
| $0.4127 | 0.54% | ||
| $0.4105 | -2.24% | ||
| $0.4199 | -1.39% | ||
| $0.4258 | 2.48% | ||
| $0.4155 | 1.05% | ||
| $0.4112 | 19.4% | ||
| $0.3444 | -8.18% | ||
| $0.3751 | -3.82% | ||
| $0.39 | 0.98% | ||
| $0.3862 | 1.85% | ||
| $2.3371 | 45.35% | ||
| $0.3792 | 1.61% | ||
| $0.3732 | 123.21% | ||
| $0.1672 | -0.06% | ||
| $0.1673 | 2.14% | ||
| $0.1638 | -0.97% | ||
| $0.1654 | 1.41% | ||
| $0.1631 | 4.35% | ||
| $0.1563 | 5.61% | ||
| $0.148 | -3.14% | ||
| $0.1528 | 1.6% | ||
| $0.1504 | 0% | ||
| $0.1504 | 2.94% | ||
| $1.6079 | -3.92% | ||
| $1.6735 | -22.84% | ||
| $2.1689 | 5.46% | ||
| $2.0567 | 1,159.46% | ||
| $0.1633 | |||
NEOS Nasdaq-100 Hedged Equity Income ETF pays a dividend yield (FWD) of 8.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.16%Canada
1.30%Netherlands
1.08%Brazil
0.56%United Kingdom
0.52%China
0.38%
- 11 Sectors
Information Technology
52.77%Communication Services
17.21%Consumer Discretionary
13.60%Health Care
5.03%Consumer Staples
4.60%Industrials
3.40%Utilities
1.34%Materials
1.11%Energy
0.50%Financials
0.29%Real Estate
0.15%
- 104 Holdings
- NVIDIA Corp9.24%
- Apple Inc8.01%
- Microsoft Corp7.08%
- Amazon.com Inc5.25%
- Alphabet Inc Class A4.05%
- Tesla Inc3.88%
- Alphabet Inc Class C3.78%
- Meta Platforms Inc3.57%
- Broadcom Inc3.19%
