| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8102 | |||
| $0.3992 | -2.87% | ||
| $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 9.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.65%Netherlands
1.22%Canada
1.01%Brazil
0.47%China
0.38%United Kingdom
0.26%
- 11 Sectors
Information Technology
51.17%Communication Services
16.18%Consumer Discretionary
12.20%Consumer Staples
8.23%Health Care
5.01%Industrials
3.51%Utilities
1.44%Materials
1.31%Energy
0.60%Financials
0.24%Real Estate
0.11%
- 103 Holdings
- NVIDIA Corp9.32%
- Apple Inc7.97%
- Microsoft Corp5.81%
- Amazon.com Inc4.38%
- Meta Platforms Inc3.75%
- Tesla Inc3.63%
- Alphabet Inc Class A3.57%
- Alphabet Inc Class C3.32%
- Walmart Inc3.16%
- Broadcom Inc3.08%
