NasdaqGM - Delayed Quote USD
NEOS NASDAQ-100(R) High Income ETF (QQQI)
51.12
+0.39
+(0.77%)
At close: June 6 at 4:00:00 PM EDT
51.23
+0.11
+(0.22%)
After hours: June 6 at 7:52:47 PM EDT
Performance Overview: QQQI
Trailing returns as of 6/6/2025. Category is Derivative Income.
YTD Return
QQQI
3.60%
Category
0.43%
1-Year Return
QQQI
15.12%
Category
8.99%
3-Year Return
QQQI
0.00%
Category
7.62%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QQQI
Category
- YTD
- 2.07%
- -0.43%
- 1-Month
- 6.83%
- 5.26%
- 3-Month
- 1.69%
- -0.23%
- 1-Year
- 15.24%
- 8.99%
- 3-Year
- 0.00%
- 7.62%
- 5-Year
- 0.00%
- 10.47%
- 10-Year
- 0.00%
- 6.56%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Assets | 1.76B |
| YTD Daily Total Return | 3.60% |
| Yield | 14.55% |
| Legal Type | Exchange Traded Fund |
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