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QQQI

NEOS Nasdaq 100 High Income ETF

55.41

Jul 13 • 03:59PM ET -0.95 (-1.69%)

55.26

Aftermarket • 07:56PM ET -0.15 (-0.27%)

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 (13.76%)
Dividend Ex-Date	Jun 16, 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	-0.88%
SMA50	-1.13%
SMA200	2.41%

Return% 1Y	23.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.45%
Flows% 3M	22.54%
Flows% YTD	66.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	13.32B
NAV/sh
52W High	57.84 -4.20%
52W Low	47.87 15.75%
Volatility	1.28% 1.65%
ATR (14)	1.05
RSI (14)	47.63
Beta	0.92
Rel Volume	1.05
Avg Volume	6.52M
Volume	6,877,715

Perf Week	-1.18%
Perf Month	2.27%
Perf Quarter	6.68%
Perf Half Y	2.14%
Perf YTD	2.88%
Perf Year	5.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	56.36
Price	55.41
Change	-1.69%

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