NASDAQ:QQQI

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

$50.92
-0.02 (-0.04%)
(As of 05/17/2024 ET)
Today's Range
$50.81
$51.00
50-Day Range
$48.10
$51.27
52-Week Range
$47.90
$53.70
Volume
115,261 shs
Average Volume
86,706 shs
Market Capitalization
$139.52 million
Assets Under Management
$168.48 million
Dividend Yield
3.50%
Net Expense Ratio
0.68%
QQQI stock logo

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.

QQQI Stock Price History

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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
$168.48 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$300.00
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NEOS Nasdaq 100 High Income ETF Expenses

TypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

QQQI Sector Exposure

QQQI Industry Exposure


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 3.6% and is now trading at $50.92.
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 declared a monthly dividend on Tuesday, April 23rd. Stockholders of record on Thursday, April 25th will be paid a dividend of $0.5867 per share on Friday, April 26th. This represents a $7.04 dividend on an annualized basis and a dividend yield of 13.83%. The ex-dividend date of this dividend 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 $168.48 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%.

Who are NEOS Nasdaq 100 High Income ETF's major shareholders?

NEOS Nasdaq 100 High Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include VitalStone Financial LLC (0.02%).

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 5/19/2024 by MarketBeat.com Staff

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