NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $497.26M |
| Expense Ratio | 0.68% |
| PE Ratio | 33.13 |
| Shares Out | 9.75M |
| Dividend (ttm) | $4.89 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 315.13% |
| 1-Year Return | n/a |
| Volume | 185,760 |
| Open | 51.25 |
| Previous Close | 50.87 |
| Day's Range | 50.93 - 51.37 |
| 52-Week Low | 45.65 |
| 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 |
|---|---|---|
| Sep 25, 2024 | $0.6022 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6443 | Aug 22, 2024 |
| Jul 24, 2024 | $0.6186 | Jul 25, 2024 |
| Jun 26, 2024 | $0.6233 | Jun 27, 2024 |
| May 22, 2024 | $0.6129 | May 24, 2024 |
| Apr 24, 2024 | $0.5867 | Apr 26, 2024 |
News
NEOS Investments Thriving 2 Years Later
Options-based strategies appear here to stay, as broad adoption remains ongoing for institutional and retail investors alike. One firm, NEOS Investments, continues to carve out market share within the...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
QQQI: Dynamic Options Strategy Provides Better Capital Appreciation/Income Balance
QQQI's dynamic options strategy and occasional call spreads enable it to outperform other NASDAQ 100 buy-write funds, yielding 15.16% without sacrificing total returns. QQQI's tax advantages include 6...
Dividend Harvesting Portfolio Week 185: $18,500 Allocated, $1,726.55 In Projected Dividends
The Dividend Harvesting Portfolio rebounded sharply, achieving a 23.32% ROI and generating $1,726.55 in forward dividend income, benefiting from anticipated rate cuts. Added to positions in Ford, Brit...
QQQI Outperforms Among Nasdaq Income ETF Peers
Market volatility remains an elevated risk in the latter half of the year. Investors looking to harness Nasdaq volatility for income would do well to consider the NEOS Nasdaq 100 High Income ETF (QQQI...
Get Paid to Wait Out Market Volatility With Options Strategies
Market volatility continues as investors anxiously await the Friday jobs report after a week of economic data indicating continued economic slowing. While the data proves favorable for rate cuts, econ...
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account ...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
Dividend Harvesting Portfolio Week 181: $18,100 Allocated, $1,657.29 In Projected Dividends
Week 181 saw the Dividend Harvesting Portfolio set new records, with an all-time high in portfolio balance, profitability, and forward dividend income. The portfolio is up 19.57% on invested capital, ...
QQQI: Designed For Income And On Track To Yield Around 14%
QQQI ETF is gaining popularity among income investors, adding $300.58 million in AUM in less than 4 months. QQQI utilizes call option overlay strategy to generate income, on track to generate around 1...
At 6 Months, QQQI Offers Notable Yields and Upside Capture
The NEOS Nasdaq 100 High Income ETF (QQQI) hit six-months of trading at the end of last month. The fund offers both tax-efficient income and noteworthy upside capture since inception.
IWMI Roars Out of the Gate With 14.03% Distribution Yield
The recently launched NEOS Russell 2000 High Income ETF (IWMI) just crossed its first full month of trading. The fund logged a distribution yield of 14.03% in July, making it an attractive entrant int...
Dividend Harvesting Portfolio Week 177: $17,700 Allocated, $1,594.04 In Projected Dividends
Markets experienced a rotation out of tech stocks, IT departments panicked due to cybersecurity bug, S&P 500 closed down -2.41%. Dividend Harvesting Portfolio saw record-breaking week, generated $33.4...
2 Yield-Driven ETFs That Are Not Only About Dividend Income
Dividend investors now have more options to choose from. Although dividend stocks have become more attractive, there is still merit to considering growth. Since the interest rates are high, going long...
QQQI Or JEPQ, Which Income Fund Is Better?
QQQI Or JEPQ, Which Income Fund Is Better?
QQQI: Opportunistic Way To Access Double Digit Yield Without Losing Upside Potential
NEOS NASDAQ-100(R) High Income ETF is an actively managed income-seeking vehicle that relies on Nasdaq 100 based option strategies. The beauty of QQQI is its ability to accommodate high double-digit d...
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...
QQQI: Collecting A High Yield From Tech With Covered Calls
QQQI is a new covered call ETF that aims to distribute high monthly income aligned with the Nasdaq-100 index. QQQI uses an out-the-money option strategy, allowing for potential upside price movement t...
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...
Dividend Harvesting Portfolio Week 165: $16,500 Allocated, $1,478.71 In Projected Dividends
Tesla's Q1 2024 earnings led to a jump in shares, while Meta Platforms experienced a significant drawdown.
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...
Dividend Harvesting Portfolio Week 164: $16,400 Allocated, $1,466.94 In Projected Dividends
Instability in the Middle East, decreasing probability of a rate cut, and poor performance from Netflix and Nvidia led to a decline in the markets. The Dividend Harvesting Portfolio saw an increase in...
QQQI: I Am Buying The Dip Headed Into Tech Earnings Yielding 14.28%
Six major companies, including Tesla, Meta Platforms, Alphabet, and Microsoft, are scheduled to report their Q1 2024 earnings in the upcoming weeks. Tensions between Israel and Iran remain unstable, p...