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QQQI

NEOS Nasdaq 100 High Income ETF

Mar 13 • 04:00PM ET

51.47

-0.27 -0.52 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.86%	Total Holdings	104	Perf Week	-0.68%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.11B	Perf Month	-3.54%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-6.59%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	55.93 -7.97%	Perf Half Y	-4.24%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	41.17 25.02%	Perf YTD	-4.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.45%	Volatility	1.46% 1.47%	Perf Year	7.57%
Dividend TTM	7.45 (14.48%)	ESG Type		Tags	-	Flows% 3M	43.97%	ATR (14)	0.80	Perf 3Y	-
Dividend Ex-Date	Feb 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.61%	RSI (14)	38.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-1.61%	Flows% 3Y		Rel Volume	1.17	Prev Close	51.74
Inverse/Leveraged		Market Cap		SMA50	-3.30%	Flows% 5Y		Avg Volume	5.49M	Price	51.47
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	-3.51%	Trades		Volume	6,445,752	Change	-0.52%

Mar-11-26 04:10AM	IAUI Wins Best New Options Income ETF Award (etf.com)
Mar-06-26 12:40PM	How Much Do You Really Need Invested to Replace a $60K Salary With Dividends (24/7 Wall St.)
Feb-27-26 03:45PM	Investors Eye Covered Call ETFs For Steady Income - But There's A Trade-Off (Benzinga)
Feb-09-26 03:44PM	Bitcoin, Nasdaq, S&P 500- New NEOS ETFs Seek Income From All Three (Benzinga)
Jan-20-26 09:27AM	Forget JEPI 3 Monthly Dividend ETFs With Higher Yield and Upside (24/7 Wall St.)
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Jan-17-26 09:22AM	3 Elite ETFs for Compound-Focused Investors (MarketBeat)
Jan-10-26 07:08AM	YieldMax TSLA ETF Is Interesting, But Here's What I'd Buy Instead (Motley Fool)
Dec-17-25 12:09PM	3 High Yield Dividend ETFs To Buy Before The Next Rate Cut (24/7 Wall St.)
Nov-28-25 05:00PM	NEOS Investments Announces November 2025 ETF Suite Distributions (Business Wire)
Nov-12-25 12:20PM	2 Gold Dividend ETFs That Are Must Buys Right Now (24/7 Wall St.)
Nov-04-25 08:01PM	1 High-Yield Dividend ETF I Plan to Buy Hand Over Fist in December (Motley Fool)
Oct-24-25 09:24AM	NEOS Investments Announces October 2025 ETF Suite Distributions (Business Wire)
Sep-26-25 09:57AM	NEOS Investments Announces September 2025 ETF Suite Distributions (Business Wire)
Aug-22-25 09:00AM	NEOS Investments Announces August 2025 ETF Suite Distributions (Business Wire)
Jul-31-25 01:56PM	Nasdaq Covered Call ETFs for Growth & Income (Zacks)
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Jul-25-25 09:00AM	NEOS Investments Announces July 2025 ETF Suite Distributions (Business Wire)
Jun-27-25 09:00AM	NEOS Investments Announces June 2025 ETF Suite Distributions (Business Wire)
May-23-25 09:00AM	NEOS Investments Announces May 2025 ETF Suite Distributions (Business Wire)
May-07-25 01:06PM	QQQI Awarded Best New Active ETF at the 2025 ETF.com Awards (Business Wire)
Apr-28-25 09:30AM	GPIQ From Goldman Sachs Yields Over 11% And Is Gaining Traction (Seeking Alpha)
Apr-27-25 08:05AM	What I Wish I Knew Before Investing In High-Yield Stocks (Seeking Alpha)
Apr-25-25 09:00AM	NEOS Investments Announces April 2025 ETF Suite Distributions (Business Wire)
Apr-23-25 11:28AM	How To Build A $100,000 Dividend Snowball In April 2025 (Seeking Alpha)
Apr-21-25 11:55PM	QQQI: Recent Performance In Harsher Market Conditions Shows A Fund Built To Last (Seeking Alpha)
12:27PM	QQQI: Best Utilized As An Accompanying Fund Rather Than A One-Stop Shop (Seeking Alpha)
Apr-20-25 02:27PM	Model Portfolio For Income, April 2025 (Seeking Alpha)
Apr-17-25 08:05AM	Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends (Seeking Alpha)
Apr-10-25 09:00AM	Dividend Harvesting Portfolio Week 214: $21,400 Allocated, $2,152.32 In Projected Dividends (Seeking Alpha)
Apr-03-25 11:30AM	IQQQ: Competitive Income ETF But Not Time-Tested (Seeking Alpha)
09:00AM	Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected Dividends (Seeking Alpha)
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Apr-02-25 04:37PM	NEOS Investments Announces March 2025 ETF Suite Distributions (Correction) (Business Wire)
Apr-01-25 08:12AM	JEPQ Vs. QQQI: Which 11%+ Yielding Fund Is The Better Buy? (Seeking Alpha)
Mar-31-25 03:57PM	Buy JEPQ Over QQQ For Today's Market (Seeking Alpha)
Mar-28-25 09:00AM	NEOS Investments Announces March 2025 ETF Suite Distributions (Business Wire)
Mar-27-25 09:00AM	Dividend Harvesting Portfolio Week 212: $21,200 Allocated, $2,083.57 In Projected Dividends (SeekingAlpha)
Mar-20-25 03:48AM	QQQI: The Next Big Test Has Begun (SeekingAlpha)
Feb-27-25 03:41PM	NEOS Investments Announces February 2025 ETF Suite Distributions (Business Wire)
Jan-24-25 11:31AM	NEOS Investments Announces January 2025 ETF Suite Distributions (Business Wire)
Dec-27-24 09:56AM	NEOS Investments Announces December ETF Suite Distributions (Business Wire)
Dec-20-24 09:00AM	NEOS Investments Announces Strategic Investment from Aretex Capital and Tom Lydon (Business Wire)
Nov-21-24 02:57PM	NEOS Investments Announces November ETF Suite Distributions (Business Wire)
Oct-25-24 09:00AM	NEOS Investments Announces October ETF Suite Distributions (Business Wire)
Sep-26-24 09:00AM	NEOS Investments Announces September ETF Suite Distributions (Business Wire)
Aug-22-24 09:00AM	NEOS Investments Announces August ETF Suite Distributions (Business Wire)
Jul-25-24 09:00AM	NEOS Investments Announces July ETF Suite Distributions (Business Wire)
Jun-27-24 09:00AM	NEOS Investments Announces June ETF Suite Distributions (Business Wire)
May-23-24 12:12PM	NEOS Investments Announces May ETF Suite Distributions (Business Wire)
Apr-25-24 10:28AM	NEOS Investments Announces April ETF Suite Distributions (Business Wire)
Mar-21-24 09:30AM	NEOS Investments Announces March ETF Suite Distributions (Business Wire)
Mar-04-24 01:50PM	NEOS Investments Announces First Monthly Distribution for $QQQI (14.42%) (Business Wire)

NEOS NASDAQ-100(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

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QQQI

NEOS Nasdaq 100 High Income ETF

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