QQQI

NEOS Nasdaq 100 High Income ETF

Jun 05 • 04:00PM ET

55.11

-2.28 -3.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.52%	Total Holdings	104	Perf Week	-3.69%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.00B	Perf Month	-1.09%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.35%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	57.84 -4.72%	Perf Half Y	0.68%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 15.12%	Perf YTD	2.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.40%	Volatility	1.44% 0.94%	Perf Year	8.63%
Dividend TTM	7.60 (13.79%)	ESG Type		Tags	-	Flows% 3M	25.23%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.54%	RSI (14)	41.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-2.77%	Flows% 3Y		Rel Volume	1.91	Prev Close	57.39
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	6.23M	Price	55.11
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	2.39%	Trades		Volume	11,951,253	Change	-3.97%

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