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QQQI

NEOS Nasdaq 100 High Income ETF

May 08 • 04:00PM ET

56.50

+0.79 1.42 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.82%	Total Holdings	104	Perf Week	3.56%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.62B	Perf Month	8.86%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.50%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	56.02 0.86%	Perf Half Y	2.47%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 18.03%	Perf YTD	4.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.64%	Volatility	0.82% 0.71%	Perf Year	15.99%
Dividend TTM	7.58 (13.41%)	ESG Type		Tags	-	Flows% 3M	27.16%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Apr 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.38%	RSI (14)	79.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	4.43%	Flows% 3Y		Rel Volume	0.83	Prev Close	55.71
Inverse/Leveraged		Market Cap		SMA50	7.95%	Flows% 5Y		Avg Volume	6.25M	Price	56.50
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	5.65%	Trades		Volume	5,212,933	Change	1.42%

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