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NEOS Nasdaq 100 High Income ETF
QQQIAdd to Watchlist
49.480USD
+0.600+1.23%
Close 11-06 16:00（ET）
314.85KVolume
15.63MTurnover
After-hours 17:48 (ET)49.590USD+0.095+0.19%
After-hours 17:48 (ET)Today
+1.23%
5 Days
-4.22%
1 Month
-11.56%
6 Months
-4.71%
Year to Date
+3.33%
1 Year
+5.31%
Key Figures
49.620Open
48.880Prev. Close
50.060High
49.321Low
314.85KVolume
15.63MTurnover
0.04Volume Ratio
54.55152wk High
44.09552wk Low
3.78MAvg Volume
13.67%Div Yield
7.641Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
52.581NAV
USDNAV Currency
9.51P/B
34.47Price to earnings ratio
NEOS Nasdaq 100 High Income ETF Profile
Ticker SymbolQQQI
Asset ClassEquity
Fund ManagerNeos
DomicileUS
Expense Ratio0.68%
Founded at2024-01-30
Websitehttps://neosfunds.com/qqqi
Tracking Index--
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15358.58m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
5.72M
8.13%
$1.21B
Apple Inc
AAPL
342.370
-1.800
-0.52%
3.47M
8.10%
$1.21B
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
1.74M
6.05%
$904.41M
4
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
2.57M
4.31%
$643.52M
5
Micron Technology Inc
MU
690.000
+33.610
+5.12%
742.17K
4.25%
$635.66M
6
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
1.08M
3.66%
$546.67M
7
First American Treasury Obligs X
FXFXX
--
0.000
--
462.37M
3.09%
$462.37M
8
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
707.93K
3.07%
$459.34M
9
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
1.39M
3.02%
$450.88M
10
Tesla Inc
TSLA
358.220
+14.530
+4.23%
1.20M
3.00%
$448.11M
NEOS Nasdaq 100 High Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
NEOS Nasdaq 100 High Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of NEOS Nasdaq 100 High Income ETF (QQQI)?
The current price of NEOS Nasdaq 100 High Income ETF (QQQI) is 49.48. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of NEOS Nasdaq 100 High Income ETF?
The 52-week high of NEOS Nasdaq 100 High Income ETF is 54.55. Please refer to the page timestamp for the latest data.
What is the 52-week low of NEOS Nasdaq 100 High Income ETF?
The 52-week low of NEOS Nasdaq 100 High Income ETF is 44.09. Please refer to the page timestamp for the latest data.
What is the NAV of NEOS Nasdaq 100 High Income ETF?
The NAV of NEOS Nasdaq 100 High Income ETF is 52.58 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is NEOS Nasdaq 100 High Income ETF (QQQI) performing?
The trading turnover of NEOS Nasdaq 100 High Income ETF (QQQI) is 15.63M. Its price changed by -10.60% over the past month, while its one-year return is 3.25%. View the NEOS Nasdaq 100 High Income ETF price chart for more details.
Is NEOS Nasdaq 100 High Income ETF (QQQI) a safe investment?
No investment is completely risk-free. The risk level of NEOS Nasdaq 100 High Income ETF (QQQI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.