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QQQI

NEOS Nasdaq 100 High Income ETF

Last Close
54.69
Jun 26 • 04:00PM ET Dollar change-0.64 Percentage change(-1.16%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
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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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
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