NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $132.36M |
| Expense Ratio | 0.68% |
| PE Ratio | 31.74 |
| Shares Out | 2.37M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | 114.80% |
| 1-Year Return | n/a |
| Volume | 203,634 |
| Open | 48.96 |
| Previous Close | 48.60 |
| Day's Range | 48.60 - 49.51 |
| 52-Week Low | 47.90 |
| 52-Week High | 53.70 |
| Beta | n/a |
| 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 |
|---|---|---|
| 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
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...
Equity Income ETFs Draw Investors Amid Volatility
Market choppiness persists ahead of key economic data later this week. Even earnings beats prove difficult to lift equity performance as interest rate concerns weigh heavily on investors' minds.
Nasdaq Income ETF QQQI Crosses $100 Million
The recently launched NEOS Nasdaq 100 High Income ETF (QQQI) crossed $100 million in AUM. Given the fund's distribution yields, it's no wonder investors continue flocking to QQQI for targeted income w...
Enhance Your Tax-Efficient Income in Troubled Times
Consumer spending beat expectations last month while consumer confidence fell slightly. The divergence is all part of a larger trend — a tale of two markets — that underscores the uncertainty investor...
Turn Tech Sector Volatility Into Income With QQQI
Market volatility rose in the wake of March's hot CPI print. Investors looking to benefit from volatility within the tech-heavy Nasdaq-100 should consider the NEOS Nasdaq 100 High Income ETF (QQQI).
Troy Cates Talks Growth of Options-Based Strategies
The last two years benefited options-based strategies enormously as investors sought to boost their income in challenging markets. I recently sat down with Troy Cates, co-founder and managing partner ...
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...
This NEOS Fund Enhances Nasdaq Income
The technology sector continues to garner investor attention and flows in the first quarter. For advisors and investors looking to blend Nasdaq exposure with tax-efficient, high monthly income, the NE...
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...
Boost Your Income Stream's Tax Efficiency With NEOS
Markets remain frothy in the first quarter of 2024 as interest rate and economic uncertainty persist. Investors wanting to optimize the tax efficiency of their income this year should consider the sui...
The Nasdaq-100 ETF With 14% Distribution Yield
The Nasdaq continued its ascent in trading this afternoon on further Nvidia gains. Investors wanting to optimize income shouldn't miss the distribution yield of one of the most recent Nasdaq ETFs laun...
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...