NEOS NASDAQ-100(R) High Income ETF
QQQI
NASDAQ
| Weiss Ratings | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.77 | |||
| Company Info | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (2), Garrett Paolella (2) | |||
| Website | http://www.Neosfunds.com | |||
| Phone Number | -- | |||
| Fund Information | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.96% | |||
| Dividend | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 98.41% | |||
| U.S. Stock | 95.11% | |||
| Non-U.S. Stock | 3.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.98% | |||
| 30-Day Total Return | 14.26% | |||
| 60-Day Total Return | 10.60% | |||
| 90-Day Total Return | 9.84% | |||
| Year to Date Total Return | 10.49% | |||
| 1-Year Total Return | 34.98% | |||
| 2-Year Total Return | 52.23% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.51 | |||
| 1-Month Low Price | $50.51 | |||
| 1-Month High Price | $54.56 | |||
| 52-Week Low Price | $48.12 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $55.78 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.51 | |||
| 1-Month High NAV | $54.56 | |||
| 52-Week Low NAV | $48.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $55.77 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.00B | |||
| Operating Ratios | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | QQQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.79% | |||
| Last Bear Market Total Return | -- | |||