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QQQI

NEOS Nasdaq 100 High Income ETF

55.41

Jul 13 • 03:59PM ET -0.95 (-1.69%)

55.26

Aftermarket • 07:56PM ET -0.15 (-0.27%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.63 (13.76%)
Dividend Ex-Date	Jun 16, 2026
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	Jan 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	Nasdaq100
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.88%
SMA50	-1.13%
SMA200	2.41%

Return% 1Y	23.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.45%
Flows% 3M	22.54%
Flows% YTD	66.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	13.32B
NAV/sh
52W High	57.84 -4.20%
52W Low	47.87 15.75%
Volatility	1.28% 1.65%
ATR (14)	1.05
RSI (14)	47.63
Beta	0.92
Rel Volume	1.05
Avg Volume	6.52M
Volume	6,877,715

Perf Week	-1.18%
Perf Month	2.27%
Perf Quarter	6.68%
Perf Half Y	2.14%
Perf YTD	2.88%
Perf Year	5.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	56.36
Price	55.41
Change	-1.69%

Jun-23-26 09:00PM	NEOS Equity High Income ETFs: Next Evolution Options Strategies (etf.com)
May-05-26 08:24AM	NEOS Investments Announces April 2026 ETF Suite Distributions (Business Wire)
Apr-06-26 08:26AM	NEOS Investments Announces March 2026 ETF Suite Distributions (Business Wire)
Mar-23-26 08:24AM	NEOS Gold High Income ETF (IAUI) Wins Best New Options Income ETF at 2026 ETF.com Awards (Business Wire)
Mar-11-26 04:10AM	IAUI Wins Best New Options Income ETF Award (etf.com)
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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.)
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)
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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)
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)
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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)
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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