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QQQI

NEOS Nasdaq 100 High Income ETF

55.98

Jul 14 • 03:59PM ET +0.57 (1.03%)

56.12

Aftermarket • 07:59PM ET +0.14 (0.25%)

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 (13.62%)
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	0.15%
SMA50	-0.18%
SMA200	3.44%

Return% 1Y	21.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.22%
Flows% 3M	23.27%
Flows% YTD	68.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	13.13B
NAV/sh
52W High	57.84 -3.22%
52W Low	47.87 16.94%
Volatility	1.20% 1.55%
ATR (14)	1.02
RSI (14)	50.82
Beta	0.92
Rel Volume	0.71
Avg Volume	6.52M
Volume	4,638,481

Perf Week	1.43%
Perf Month	0.41%
Perf Quarter	6.97%
Perf Half Y	2.45%
Perf YTD	3.94%
Perf Year	6.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.41
Price	55.98
Change	1.03%

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