NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $316.55M |
| Expense Ratio | 0.68% |
| PE Ratio | 32.79 |
| Shares Out | 5.82M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 5.79% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 189.75% |
| 1-Year Return | n/a |
| Volume | 260,128 |
| Open | 51.81 |
| Previous Close | 51.83 |
| Day's Range | 51.73 - 52.23 |
| 52-Week Low | 47.90 |
| 52-Week High | 53.70 |
| Beta | 0.88 |
| Holdings | n/a |
| Inception Date | Jan 30, 2024 |
About QQQI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.6233 | Jun 27, 2024 |
| May 22, 2024 | $0.6129 | May 24, 2024 |
| Apr 24, 2024 | $0.5867 | Apr 26, 2024 |
| Mar 20, 2024 | $0.6045 | Mar 22, 2024 |
| Feb 21, 2024 | $0.5939 | Feb 23, 2024 |
News
SPYI Sails Past $1.5 Billion AUM
In a market of muddled sentiment, the NEOS S&P 500 High Income ETF (SPYI) continues to prove popular with investors. The fund recently crossed over $1.5 billion in AUM with ongoing, consistent inflows...
NEOS Investments Announces June ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...
NEOS Launches Small-Cap Income ETF IWMI
NEOS Investments launched its newest options-based income ETF today, this time with a focus on small-caps. The Russell 2000 High Income ETF (IWMI) is the fifth entry to the tax-efficient, high income ...
Nasdaq-100 Income ETF QQQI Surpasses $250 Million
Investors do not lack choices when it comes to income strategies, but one recently launched tech-focused income fund continues to draw interest. Launched earlier this year, the NEOS Nasdaq 100 High In...
Capture More Nasdaq-100 Upside With Income ETF QQQI
Covered-call strategies gained popularity for their attractive income potential, but at a cost to upside capture. The NEOS Nasdaq 100 High Income ETF (QQQI) is changing the game, offering better upsid...
Turn Tech Volatility Into Income With QQQI
Market volatility persists heading into the summer months as investors weigh the impact of a slowing economy. Investors looking to increase income in their tech exposures and benefit from volatility c...
Looking for an Equity Alternative? Consider Covered Call ETFs
Equity investors must currently contend with soaring valuations, concentration risk, volatility, and more within stocks. As more investors look to alternatives for opportunity, covered call ETFs prove...
NEOS Investments Announces May ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
NEOS Investments Announces April ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
NEOS Investments Announces March ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
QQQI: The Undiscovered Nasdaq-100 Covered Call ETF You've Been Looking For (14.4% Distribution Yield)
A few months ago, I analyzed the total performance of the three most popular S&P 500 covered call ETFs in 2023: the JPMorgan Equity Premium Income ETF JEPI, the GlobalX S&P500 Covered Call ETF XYLD, a...
NEOS Investments Announces First Monthly Distribution for $QQQI (14.42%)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, is proud to announce the first monthly distribution for Q...