U
NEOS NASDAQ-100(R) High Income ETF QQQI
NASDAQ
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QQQI - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation QQQI - NASDAQ Click to
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Price $52.32
Company Info QQQI - NASDAQ Click to
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Provider Neos Funds
Manager/Tenure (Years) Troy Cates (1), Garrett Paolella (1)
Website http://www.Neosfunds.com
Phone Number --
Fund Information QQQI - NASDAQ Click to
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Fund Name NEOS NASDAQ-100(R) High Income ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jan 29, 2024
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QQQI - NASDAQ Click to
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Dividend Yield 14.09%
Dividend QQQI - NASDAQ Click to
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Dividend Yield (Forward) 0.85%
Asset Allocation QQQI - NASDAQ Click to
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Cash 1.77%
Stock 98.22%
U.S. Stock 95.18%
Non-U.S. Stock 3.04%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QQQI - NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 4.59%
60-Day Total Return 9.43%
90-Day Total Return 12.37%
Year to Date Total Return 6.76%
1-Year Total Return 14.99%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price QQQI - NASDAQ Click to
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Closing Price $51.94
1-Month Low Price $50.59
1-Month High Price $52.01
52-Week Low Price $42.51
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $54.40
52-Week High Price (Date) Feb 19, 2025
NAV QQQI - NASDAQ Click to
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1-Month Low NAV $50.59
1-Month High NAV $52.00
52-Week Low NAV $42.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.40
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation QQQI - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet QQQI - NASDAQ Click to
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Total Assets 2.61B
Operating Ratios QQQI - NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 3.00%
Performance QQQI - NASDAQ Click to
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Last Bull Market Total Return 17.41%
Last Bear Market Total Return --