Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

NEOS Nasdaq 100 High Income ETF


NEOS Investments LLC QQQI ETF
QQQI Price$52.78 Market Cap$4.04B
Annual Dividend Yield14.07% Annual Dividend$7.33
Yearly Management Fee0.68% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.94M
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.00%
Inception DateJan 30, 2024 Market Cap Rank373
Monthly AUM Growth22.69% 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 0.00%. While the total value of the fund shows $747.71M increase compared to the previous month, its price is traded daily at a increase of 1.31%. The annual dividend yield of QQQI ETF is 14.07%, whereas its main asset area is North America. QQQI ETF, whose 24-hour total volume is $2.94M, has experienced a $909.66M cash inflow in the last month. In addition, NEOS Nasdaq 100 High Income ETF's one-year net asset value total return is 9.53%.

QQQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.31% -2.11% 0.80% 6.86% -3.01% 0.34% 3.05%

QQQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 8.23% 9.53% 9.53% 9.53% 9.53%

QQQI ETF Price Chart

QQQI ETF Fund Flows Chart

QQQI ETF Market Cap Chart

QQQI ETF NAV Growth Chart

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