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NASDAQ:QQQI

NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News

$52.71 -0.44 (-0.83%)
(As of 05:45 PM ET)

About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)

Key Stats

Today's Range
$52.35
$52.95
50-Day Range
$50.72
$54.22
52-Week Range
$45.65
$54.28
Volume
486,013 shs
Average Volume
177,655 shs
Market Capitalization
$568.21 million
Assets Under Management
$762.16 million
Dividend Yield
12.75%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.

NEOS Nasdaq 100 High Income ETF Expenses

TypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.56%0.55%0.50%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.68%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.05%-0.51%-0.31%-0.56%
Net Expense0.68%0.62%0.61%0.57%0.59%
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QQQI ETF News Headlines

Kamala’s final humiliation
The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware of… yet have the potential to deliver colossal returns over the next four years. I’m not talking about Tesla, Palantir, or anything else you’ve heard parroted by the mainstream financial press. No. These are Trump’s Secret Stocks.
QQQI: Steady Income With A Tech Twist
See More Headlines

QQQI ETF - Frequently Asked Questions

NEOS Nasdaq 100 High Income ETF's stock was trading at $49.1389 at the start of the year. Since then, QQQI stock has increased by 7.3% and is now trading at $52.71.
View the best growth stocks for 2024 here
.

Shares of QQQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Nasdaq 100 High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQI
Inception Date
1/30/2024
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NASDAQ:QQQI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$762.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
124
Put Options
89
Call Options
35
Short Interest
59,000 shs

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$300.00
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QQQI Sector Exposure

QQQI Industry Exposure


This page (NASDAQ:QQQI) was last updated on 12/30/2024 by MarketBeat.com Staff
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