NasdaqGM - Nasdaq Real Time Price • USD
NEOS NASDAQ-100(R) High Income ETF (QQQI)
As of 10:53 AM EDT. Market Open.
Loading Chart for QQQI
DELL
- Previous Close
51.36 - Open
51.33 - Bid 51.27 x 100
- Ask 51.47 x 100
- Day's Range
51.24 - 51.39 - 52 Week Range
47.90 - 53.70 - Volume
29,896 - Avg. Volume
130,873 - Net Assets 205.67M
- NAV 51.36
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.68%
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Neos Funds
Fund Family
Derivative Income
Fund Category
205.67M
Net Assets
2024-01-29
Inception Date
Performance Overview: QQQI
Trailing returns as of 6/10/2024. Category is Derivative Income.
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CONY YieldMax COIN Option Income Strategy ETF
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Holdings: QQQI
Top 10 Holdings (49.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQQI
Technology 51.08%
Communication Services 15.92%
Consumer Cyclical 11.98%
Consumer Defensive 6.36%
Healthcare 6.35%
Industrials 4.42%
Basic Materials 1.37%
Utilities 1.34%
Financial Services 0.48%
Energy 0.48%
Real Estate 0.23%
Recent News: QQQI
Research Reports: QQQI
Mid Cap U.S. Pick List May 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Realty Income Earnings: Invests Over $300 Million in Europe at Average 8.2% Cap Rate
Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice TargetWhat does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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