NasdaqGM - Nasdaq Real Time Price USD
NEOS NASDAQ-100(R) High Income ETF (QQQI)
45.88
-2.13
(-4.44%)
At close: April 3 at 4:00:01 PM EDT
44.88
-1.00
(-2.18%)
Pre-Market: 9:11:39 AM EDT
Loading Chart for QQQI
- Previous Close
48.01 - Open
46.35 - Bid 45.78 x 100
- Ask 45.91 x 100
- Day's Range
45.78 - 46.66 - 52 Week Range
45.65 - 54.47 - Volume
1,166,278 - Avg. Volume
523,354 - Net Assets 1.02B
- NAV 48.00
- PE Ratio (TTM) 29.00
- Yield 14.37%
- YTD Daily Total Return -9.25%
- 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
1.02B
Net Assets
2024-01-29
Inception Date
Performance Overview: QQQI
View MoreTrailing returns as of 4/3/2025. Category is Derivative Income.
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Holdings: QQQI
View MoreSector Weightings
SectorQQQI
Technology 51.32%
Communication Services 16.00%
Consumer Cyclical 12.85%
Consumer Defensive 6.17%
Healthcare 5.73%
Industrials 3.69%
Utilities 1.48%
Basic Materials 1.44%
Energy 0.60%
Financial Services 0.51%
Real Estate 0.21%
Recent News: QQQI
View MoreResearch Reports: QQQI
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