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QQQ

NEOS Nasdaq-100 High Income ETF

ETF
ETF
ISIN: US78433H6751
Ticker: QQQI
US78433H6751
QQQI

Price

Price

Data

TER

 0%

Fund Volume

 $552.11M

Asset Class

 Other

Distributing

 Yes

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

NEOS Nasdaq-100 High Income ETF has so far distributed $6.108 in 2024. The next dividend will be paid on 23.02.2025

$6.108

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.22%

  • 🇬🇧

    United Kingdom
    2.07%

  • 🇳🇱

    Netherlands
    0.85%

  • 🇮🇪

    Ireland
    0.64%

  • 🇺🇾

    Uruguay
    0.29%

  • 🇨🇦

    Canada
    0.2%

  • 🇦🇺

    Australia
    0.18%

Sector Breakdown

  • Information Technology
    68.19%
  • Consumer Discretionary
    13.66%
  • Health Care
    6.21%
  • Industrials
    3.72%
  • Consumer Staples
    3.63%
  • Utilities
    1.5%
  • Materials
    1.45%
  • Other
    1.22%
  • Financials
    1.17%
  • Energy
    0.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of NEOS Nasdaq-100 High Income ETF?

The total expense ratio (TER) of NEOS Nasdaq-100 High Income ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of NEOS Nasdaq-100 High Income ETF?

NEOS Nasdaq-100 High Income ETF has a fund volume of $552.11M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is NEOS Nasdaq-100 High Income ETF paying dividends?

NEOS Nasdaq-100 High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.11.2024, with an amount of $0.61.

In which country is NEOS Nasdaq-100 High Income ETF domiciled?

NEOS Nasdaq-100 High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$47.00$53.25

Information

The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. It is an actively-managed ETF that seeks to achieve its objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy that consists of written call options.

Identifier

ISIN

US78433H6751

Primary Ticker

QQQI
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