Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

NEOS Nasdaq 100 High Income ETF


NEOS Investments LLC QQQI ETF
QQQI Price$45.88 Market Cap$1.15B
Annual Dividend Yield15.32% Annual Dividend$7.36
Yearly Management Fee0.68% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.17M
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.02%
Inception DateJan 30, 2024 Market Cap Rank700
Monthly AUM Growth11.49% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS Nasdaq 100 High Income ETF is an ETF issued by NEOS Investments LLC on Jan 30 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QQQI ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $118.94M increase compared to the previous month, its price is traded daily at a decrease of -4.44%. The annual dividend yield of QQQI ETF is 15.32%, whereas its main asset area is North America. QQQI ETF, whose 24-hour total volume is $1.17M, has experienced a $212.96M cash inflow in the last month. In addition, NEOS Nasdaq 100 High Income ETF's net asset value total return is 0.00%.

QQQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.44% -5.96% -8.37% -12.58% -10.48% -12.78% -9.35%

QQQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.21% -5.55% -5.55% -5.55% -5.55% -5.55%

QQQI ETF Price Chart

QQQI ETF Fund Flows Chart

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QQQI ETF Market Cap Chart

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QQQI ETF NAV Growth Chart

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