NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free QQQI Stock Alerts $49.35 +0.75 (+1.54%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$48.95▼$49.5150-Day Range$48.10▼$51.3052-Week Range$47.90▼$53.70Volume205,032 shsAverage Volume80,685 shsMarket Capitalization$116.96 millionAssets Under Management$131.65 millionDividend Yield3.61%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media Get NEOS Nasdaq 100 High Income ETF alerts: Email Address About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)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.Read More QQQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQI ETF News HeadlinesApril 26, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 164: $16,400 Allocated, $1,466.94 In Projected DividendsApril 25, 2024 | businesswire.comNEOS Investments Announces April ETF Suite DistributionsApril 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! April 23, 2024 | seekingalpha.comQQQI: I Am Buying The Dip Headed Into Tech Earnings Yielding 14.28%April 17, 2024 | finance.yahoo.comNEOS Nasdaq 100 High Income ETF (QQQI) stock forecast and price targetApril 11, 2024 | seekingalpha.comQQQI: A High-Yielding, Tax-Efficient Income Investment I'm Keeping My Eye OnMarch 28, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 160: $16,000 Allocated, $1,420.50 In Projected DividendsMarch 15, 2024 | benzinga.comQQQI: The Undiscovered Nasdaq-100 Covered Call ETF You've Been Looking For (14.4% Distribution Yield)See More Headlines Receive QQQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Nasdaq 100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNEOS Investment Management Fund NameNEOS Nasdaq 100 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQI Inception Date1/30/2024 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton Previous SymbolNASDAQ:QQQI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$131.65 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,370,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad DTIIf you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! Click here to unlock the Income Glitch training workshop for free. NEOS Nasdaq 100 High Income ETF ExpensesTypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.60%0.54%0.48%0.51%Other Expenses0.00%0.90%0.54%0.34%0.58%Total Expense0.68%0.82%0.70%0.58%0.70%Fee Waiver0.00%-0.59%-0.55%-0.22%-0.57%Net Expense0.68%0.68%0.60%0.54%0.58% NEOS Nasdaq 100 High Income ETF (QQQI) ExposureQQQI Sector ExposureQQQI Industry ExposureFull Holdings Details Similar ETFsNasdaq 100 Covered Call & Growth ETFNASDAQ:QYLGGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVO QQQI ETF - Frequently Asked Questions How have QQQI shares performed in 2024? NEOS Nasdaq 100 High Income ETF's stock was trading at $49.1389 at the start of the year. Since then, QQQI shares have increased by 0.4% and is now trading at $49.35. View the best growth stocks for 2024 here. How often does NEOS Nasdaq 100 High Income ETF pay dividends? What is the dividend yield for NEOS Nasdaq 100 High Income ETF? NEOS Nasdaq 100 High Income ETF announced a monthly dividend on Tuesday, April 23rd. Shareholders of record on Thursday, April 25th will be given a dividend of $0.5867 per share on Friday, April 26th. This represents a $7.04 annualized dividend and a dividend yield of 14.27%. The ex-dividend date is Wednesday, April 24th. Read our dividend analysis for QQQI. What does QQQI invest in? NEOS Nasdaq 100 High Income ETF is a equity fund issued by NEOS Investment Management. QQQI focuses on buywrite investments. The fund's investments total to approximately $131.65 million assets under management. What is the management fee for NEOS Nasdaq 100 High Income ETF? NEOS Nasdaq 100 High Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for QQQI is 0.68%. How do I buy shares of NEOS Nasdaq 100 High Income ETF? 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. This page (NASDAQ:QQQI) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Nasdaq 100 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
