QQQI

NEOS Nasdaq 100 High Income ETF

Jun 12 • 04:00PM ET

56.14

+0.39 0.70 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.09%	Total Holdings	104	Perf Week	1.87%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.45B	Perf Month	-0.92%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	9.07%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	57.84 -2.94%	Perf Half Y	1.89%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 17.28%	Perf YTD	4.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.80%	Volatility	2.71% 1.37%	Perf Year	9.18%
Dividend TTM	7.60 (13.53%)	ESG Type		Tags	-	Flows% 3M	23.77%	ATR (14)	0.93	Perf 3Y	-
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.04%	RSI (14)	52.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	1.14	Prev Close	55.75
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	6.51M	Price	56.14
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	4.17%	Trades		Volume	7,418,024	Change	0.70%

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