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QQQI

NEOS Nasdaq 100 High Income ETF

Jun 12 • 10:29AM ET

55.88

+0.13 0.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.92%	Total Holdings	104	Perf Week	1.40%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.35B	Perf Month	-1.38%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	8.57%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	57.84 -3.39%	Perf Half Y	1.42%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 16.73%	Perf YTD	3.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.15%	Volatility	3.10% 1.34%	Perf Year	8.67%
Dividend TTM	7.60 (13.60%)	ESG Type		Tags	-	Flows% 3M	25.14%	ATR (14)	0.92	Perf 3Y	-
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.44%	RSI (14)	50.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-0.88%	Flows% 3Y		Rel Volume	2.59	Prev Close	55.75
Inverse/Leveraged		Market Cap		SMA50	1.87%	Flows% 5Y		Avg Volume	6.51M	Price	55.88
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	3.69%	Trades		Volume	3,270,239	Change	0.23%

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