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Q

QQQI

NEOS Nasdaq 100 High Income ETF

54.12

Aug 25 • 3:59 PM ET +0.28 (0.52%)

54.13

Aftermarket • 7:59 PM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.65 (14.13%)
Dividend Ex-Date	Aug 19, 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	-0.62%
SMA50	-1.48%
SMA200	0.11%

Return% 1Y	18.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.53%
Flows% 3M	20.79%
Flows% YTD	90.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	14.09B
NAV/sh
52W High	57.84 -6.43%
52W Low	47.87 13.06%
Volatility	0.76% 1.10%
ATR (14)	0.72
RSI (14)	45.91
Beta	0.94
Rel Volume	0.45
Avg Volume	6.03M
Volume	2,689,587

Perf Week	-1.73%
Perf Month	2.93%
Perf Quarter	-4.80%
Perf Half Y	3.22%
Perf YTD	0.48%
Perf Year	2.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.84
Price	54.12
Change %	0.52%

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