Number of Shares
1.54 Mil
Current Holdings Value*
$191.86 Mil
% of Portfolio
6.16%
Total Estimate Gain
$118.09 Mil
% of Total Estimate Gain
80.09%

NEOS S&P 500(R) High Income ETF's NVIDIA Corp Holding Summary

As of 2025-02-28, NEOS S&P 500(R) High Income ETF held 1.54 Mil shares of NVIDIA Corp(NVDA), totaling $191.86 Mil. This investment constitutes 6.16% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of NVDA, at an average price of $96.01, for a total of 1.54 Mil shares. Based on historical transaction data and NVDA's current price of $172.90, NEOS S&P 500(R) High Income ETF's estimated gain on his NVDA holdings is $118.09 Mil, reflecting a 80.09% gain to date.

NEOS S&P 500(R) High Income ETF NVDA ($172.90) Holding Chart

NEOS S&P 500(R) High Income ETF NVDA ($172.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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