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NEOS Nasdaq 100 High Income ETF

NEOS Nasdaq 100 High Income ETF

QQQI · NASDAQ
QQQI · NASDAQ
53.67
USD0.330.63%
NEOS Nasdaq 100 High Income ETF
QQQI
53.67
USD0.330.63%

Day Range

53.34USD
53.73USD

52 Week Range

41.17USD
54.47USD

Type

Derivative Income

About

General Information

Type

ETF

Exchange

NASDAQ

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

-

Company Name

Neos Funds

Inception Date

2024-01-29

Updated At

-

Key Stats

Total Assets

3.7B

Annual Holdings Turnover

0.00

Yield

13.96%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

96.78%

1.55%

95.24%

Stock non-US

3.20%

0.06%

3.14%

Cash

3.63%

2.00%

1.62%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

103.61%

3.61%

100.00%

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