NasdaqGM - Nasdaq Real Time Price USD

NEOS NASDAQ-100(R) High Income ETF (QQQI)

49.85
-0.42
(-0.84%)
At close: May 21 at 4:00:00 PM EDT
49.98
+0.13
+(0.26%)
Pre-Market: 8:23:52 AM EDT
Advanced Chart
Loading Chart for QQQI
  • Previous Close 50.27
  • Open 50.05
  • Bid 46.16 x 200
  • Ask 54.19 x 200
  • Day's Range 49.72 - 50.43
  • 52 Week Range 41.17 - 54.47
  • Volume 1,196,997
  • Avg. Volume 845,985
  • Net Assets 1.33B
  • NAV 50.89
  • PE Ratio (TTM) 31.17
  • Yield 15.30%
  • YTD Daily Total Return 1.87%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Neos Funds

Fund Family

Derivative Income

Fund Category

1.33B

Net Assets

2024-01-29

Inception Date

More about NEOS NASDAQ-100(R) High Income ETF

Performance Overview: QQQI

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Trailing returns as of 5/20/2025. Category is Derivative Income.

YTD Return

QQQI
1.87%
Category
4.85%
 

1-Year Return

QQQI
14.93%
Category
8.60%
 

3-Year Return

QQQI
0.00%
Category
6.28%
 
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Holdings: QQQI

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Sector Weightings

SectorQQQI
Technology   51.17%
Communication Services   16.01%
Consumer Cyclical   13.26%
Consumer Defensive   6.16%
Healthcare   5.56%
Industrials   3.76%
Utilities   1.46%
Basic Materials   1.45%
Energy   0.49%
Financial Services   0.48%
Real Estate   0.20%
View More

Recent News: QQQI

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Research Reports: QQQI

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