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QQQI

NEOS Nasdaq 100 High Income ETF

May 22 • 04:00PM ET

56.30

+0.16 0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.20%	Total Holdings	104	Perf Week	-0.20%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.27B	Perf Month	5.41%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	8.48%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	57.01 -1.24%	Perf Half Y	5.51%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 17.61%	Perf YTD	4.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.77%	Volatility	0.85% 0.77%	Perf Year	12.80%
Dividend TTM	7.60 (13.49%)	ESG Type		Tags	-	Flows% 3M	26.11%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	53.18%	RSI (14)	66.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	1.21	Prev Close	56.14
Inverse/Leveraged		Market Cap		SMA50	5.92%	Flows% 5Y		Avg Volume	6.19M	Price	56.30
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	4.91%	Trades		Volume	7,498,177	Change	0.29%

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