QQQI - NEOS Nasdaq 100 High Income ETF Dividends

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.10%	Total Holdings	104	Perf Week	-3.63%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.74B	Perf Month	-3.80%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	10.66%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	57.84 -5.45%	Perf Half Y	-0.65%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 14.25%	Perf YTD	1.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.66%	Volatility	1.85% 1.74%	Perf Year	5.76%
Dividend TTM	7.63 (13.94%)	ESG Type		Tags	-	Flows% 3M	23.66%	ATR (14)	1.09	Perf 3Y	-
Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	63.68%	RSI (14)	43.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-2.57%	Flows% 3Y		Rel Volume	0.77	Prev Close	55.33
Inverse/Leveraged		Market Cap		SMA50	-1.66%	Flows% 5Y		Avg Volume	6.59M	Price	54.69
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	1.23%	Trades		Volume	5,102,749	Change	-1.16%

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