QQQI - NEOS Nasdaq 100 High Income ETF Options

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Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.63 (13.53%)
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	0.79%
SMA50	0.62%
SMA200	4.17%

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 -2.56%
52W Low	47.87 17.74%
Volatility	1.25% 1.71%
ATR (14)	1.04
RSI (14)	52.94
Beta	0.92
Rel Volume	0.58
Avg Volume	6.52M
Volume	3,782,859

Perf Week	1.81%
Perf Month	2.06%
Perf Quarter	8.59%
Perf Half Y	3.56%
Perf YTD	4.64%
Perf Year	7.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	56.16
Price	56.36
Change	0.36%

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