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Q

QQQI

NEOS Nasdaq 100 High Income ETF

51.02

Nov 09 • 3:59 PM ET +1.54 (3.11%)

51.10

Aftermarket • 7:59 PM ET +0.08 (0.16%)

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 (14.96%)
Dividend Ex-Date	Oct 21, 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	-3.43%
SMA50	-5.90%
SMA200	-5.63%

Return% 1Y	3.33%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.14%
Flows% 3M	16.61%
Flows% YTD	132.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	14.34B
NAV/sh
52W High	57.84 -11.79%
52W Low	47.87 6.58%
Volatility	2.33% 1.61%
ATR (14)	1.07
RSI (14)	40.27
Beta	0.96
Rel Volume	1.38
Avg Volume	4.67M
Volume	6,385,959

Perf Week	-0.06%
Perf Month	-9.33%
Perf Quarter	-7.30%
Perf Half Y	-9.84%
Perf YTD	-5.27%
Perf Year	-5.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.48
Price	51.02
Change %	3.11%

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