| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.411 | |||
| $0.411 | -0.15% | ||
| $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% | ||
| $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 9.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.72%Netherlands
1.15%Canada
0.96%Brazil
0.56%China
0.38%United Kingdom
0.24%
- 11 Sectors
Information Technology
50.04%Communication Services
16.92%Consumer Discretionary
12.69%Consumer Staples
8.41%Health Care
5.02%Industrials
3.52%Utilities
1.27%Materials
1.21%Energy
0.57%Financials
0.21%Real Estate
0.12%
- 103 Holdings
- NVIDIA Corp8.41%
- Apple Inc8.14%
- Microsoft Corp6.08%
- Amazon.com Inc4.90%
- Meta Platforms Inc3.89%
- Alphabet Inc Class A3.85%
- Alphabet Inc Class C3.58%
- Tesla Inc3.57%
- Walmart Inc3.26%
- Broadcom Inc2.89%
