Q

QQQI

NEOS Nasdaq 100 High Income ETF

54.21

Jul 17 • 03:59PM ET -0.78 (-1.42%)

54.23

Aftermarket • 07:59PM ET +0.02 (0.04%)

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 (14.07%)
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	-2.63%
SMA50	-3.37%
SMA200	0.14%

Return% 1Y	18.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.70%
Flows% 3M	21.81%
Flows% YTD	73.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	13.02B
NAV/sh
52W High	57.84 -6.28%
52W Low	47.87 13.24%
Volatility	1.53% 1.62%
ATR (14)	1.06
RSI (14)	41.46
Beta	0.92
Rel Volume	1.30
Avg Volume	6.45M
Volume	8,392,607

Perf Week	-3.81%
Perf Month	-3.46%
Perf Quarter	1.35%
Perf Half Y	-0.07%
Perf YTD	0.65%
Perf Year	2.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.99
Price	54.21
Change	-1.42%

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