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 | $53.92 | |||
| 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 | 13.91% | |||
| Dividend | QQQI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | QQQI - NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 96.42% | |||
| U.S. Stock | 92.66% | |||
| Non-U.S. Stock | 3.76% | |||
| 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 | 0.80% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 8.03% | |||
| Year to Date Total Return | 14.70% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QQQI - NASDAQ | Click to Compare |
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| Closing Price | $53.88 | |||
| 1-Month Low Price | $52.42 | |||
| 1-Month High Price | $54.80 | |||
| 52-Week Low Price | $42.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.80 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | QQQI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $52.41 | |||
| 1-Month High NAV | $54.80 | |||
| 52-Week Low NAV | $42.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.80 | |||
| 52-Week High Price (Date) | Sep 22, 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 | 4.25B | |||
| 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 | -- | |||