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NASDAQ:QQQI

NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News

$51.34
-0.04 (-0.08%)
(As of 09/20/2024 ET)

About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)

Key Stats

Today's Range
$51.02
$51.44
50-Day Range
$47.00
$52.95
52-Week Range
$45.65
$53.70
Volume
223,064 shs
Average Volume
146,921 shs
Market Capitalization
$393.78 million
Assets Under Management
$464.29 million
Dividend Yield
8.34%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.

NEOS Nasdaq 100 High Income ETF Expenses

TypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.56%0.55%0.49%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.54%
Total Expense0.68%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.05%-0.52%-0.33%-0.58%
Net Expense0.68%0.62%0.61%0.56%0.59%
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QQQI ETF News Headlines

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QQQI ETF - Frequently Asked Questions

NEOS Nasdaq 100 High Income ETF's stock was trading at $49.1389 at the beginning of the year. Since then, QQQI stock has increased by 4.5% and is now trading at $51.34.
View the best growth stocks for 2024 here
.

NEOS Nasdaq 100 High Income ETF's top institutional shareholders include AlphaMark Advisors LLC (0.02%).

Shares of QQQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Nasdaq 100 High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQI
Inception Date
1/30/2024
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NASDAQ:QQQI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$449.30 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
28,800 shs

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$300.00
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QQQI Sector Exposure

QQQI Industry Exposure


This page (NASDAQ:QQQI) was last updated on 9/20/2024 by MarketBeat.com Staff
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