QQQI

NEOS Nasdaq 100 High Income ETF

Jun 23 • 04:00PM ET

55.14

-1.63 -2.87 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.30%	Total Holdings	104	Perf Week	-4.34%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.99B	Perf Month	-1.78%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	8.97%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	57.84 -4.67%	Perf Half Y	2.30%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	47.87 15.19%	Perf YTD	2.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.54%	Volatility	1.44% 1.50%	Perf Year	7.09%
Dividend TTM	7.63 (13.83%)	ESG Type		Tags	-	Flows% 3M	22.53%	ATR (14)	1.06	Perf 3Y	-
Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	60.10%	RSI (14)	45.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-2.27%	Flows% 3Y		Rel Volume	1.21	Prev Close	56.77
Inverse/Leveraged		Market Cap		SMA50	-0.63%	Flows% 5Y		Avg Volume	6.53M	Price	55.14
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	2.11%	Trades		Volume	7,987,834	Change	-2.87%

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