QQQI - NEOS Nasdaq 100 High Income ETF Options

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Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.64 (13.75%)
Dividend Ex-Date	Sep 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	-0.25%
SMA50	0.96%
SMA200	2.52%

Return% 1Y	20.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.85%
Flows% 3M	14.67%
Flows% YTD	92.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	15.33B
NAV/sh
52W High	57.84 -3.91%
52W Low	47.87 16.10%
Volatility	0.76% 0.78%
ATR (14)	0.51
RSI (14)	50.68
Beta	0.93
Rel Volume	2.16
Avg Volume	4.64M
Volume	744,451

Perf Week	-1.82%
Perf Month	3.13%
Perf Quarter	1.07%
Perf Half Y	4.22%
Perf YTD	3.19%
Perf Year	2.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.88
Price	55.58
Change %	-0.54%

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