Q

QQQI

NEOS Nasdaq 100 High Income ETF

55.79

Aug 14 • 3:59 PM ET +0.01 (0.02%)

55.84

Aftermarket • 7:59 PM ET +0.05 (0.10%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.62 (13.67%)
Dividend Ex-Date	Jul 22, 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	3.10%
SMA50	1.26%
SMA200	3.14%

Return% 1Y	19.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.19%
Flows% 3M	22.13%
Flows% YTD	79.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	14.18B
NAV/sh
52W High	57.84 -3.54%
52W Low	47.87 16.54%
Volatility	0.60% 1.39%
ATR (14)	0.84
RSI (14)	57.77
Beta	0.96
Rel Volume	0.59
Avg Volume	6.23M
Volume	3,680,195

Perf Week	1.00%
Perf Month	1.45%
Perf Quarter	-2.00%
Perf Half Y	6.51%
Perf YTD	3.58%
Perf Year	3.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.78
Price	55.79
Change %	0.02%

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