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NEOS NASDAQ-100(R) High Income ETF (QQQI)

51.66 -1.76 (-3.29%)
At close: October 30 at 4:00:00 PM EDT
51.84 +0.18 (+0.34%)
After hours: October 30 at 7:59:53 PM EDT
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What's happening with QQQI?

41m ago
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QQQI tracks Nasdaq-100 stocks while selling index options to generate monthly distributions. Its recent coverage focused on variable payouts, with distributions ranging from $0.5309 to $0.6589 per shareacross dates from April 2025 to May 2026. QQQI fell 3.29% in today's regular session, while its current assets under management stood at $14.9 billionand its reported distribution yield was 0.11%.

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  • Previous Close 53.42
  • Open 52.16
  • Bid 54.86 x 2900
  • Ask 54.87 x 3000
  • Day's Range 51.13 - 52.24
  • 52 Week Range 47.87 - 57.84
  • Volume 8,811,686
  • Avg. Volume 4,443,323
  • Net Assets 14.88B
  • NAV 53.42
  • PE Ratio (TTM) 26.35
  • Yield 0.11%
  • YTD Daily Total Return 11.54%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Neos Funds

Fund Family

Derivative Income

Fund Category

14.88B

Net Assets

2024-01-29

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

QQQI
11.54%
Category
1.96%

1-Year Return

QQQI
10.24%
Category
24.17%

3-Year Return

QQQI
0.00%
Category
13.35%

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