NEOS NASDAQ-100(R) High Income ETF
QQQI
NASDAQ
Weiss Ratings | QQQI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | QQQI - NASDAQ | Click to Compare |
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Price | $52.32 | |||
Company Info | QQQI - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 14.09% | |||
Dividend | QQQI - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.85% | |||
Asset Allocation | QQQI - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | QQQI - NASDAQ | Click to Compare |
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Total Assets | 2.61B | |||
Operating Ratios | QQQI - NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 3.00% | |||
Performance | QQQI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.41% | |||
Last Bear Market Total Return | -- | |||