NEOS Nasdaq 100 High Income ETF
NEOS Investments LLC QQQI ETF
| QQQI Price | $52.12 |
Market Cap | $2.67B |
| Annual Dividend Yield | 14.08% |
Annual Dividend | $7.33 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.96M |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jan 30, 2024 |
Market Cap Rank | 474 |
| Monthly AUM Growth | 36.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.01%.
While the total value of the fund shows $718.15M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of QQQI ETF is 14.08%, whereas its main asset area is North America.
QQQI ETF, whose 24-hour total volume is $1.96M, has experienced a $660.12M cash inflow in the last month.
In addition, NEOS Nasdaq 100 High Income ETF's one-year net asset value total return is 6.80%.
QQQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.53% |
1.92% |
22.81% |
-1.10% |
-0.91% |
-1.60% |
QQQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.03% |
24.66% |
6.80% |
6.80% |
6.80% |
6.80% |
QQQI ETF Fund Flows Chart
QQQI ETF Market Cap Chart
QQQI ETF NAV Growth Chart
QQQI ETF Comments
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