QQQ
NEOS Nasdaq-100 High Income ETF
ETF
ETF
ISIN: US78433H6751
Ticker: QQQI
US78433H6751
QQQI
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $647.81M
Asset Class
- Alternatives
Distributing
- Yes
Region
- north_america
Country Based
- USA
Historical dividends and forecast
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
🇺🇸
USA96.12%🇬🇧
United Kingdom1.98%🇳🇱
Netherlands0.75%🇮🇪
Ireland0.58%🇺🇾
Uruguay0.27%🇨🇦
Canada0.21%🇦🇺
Australia0.21%
Sector Breakdown
- Information Technology68.41%
- Consumer Discretionary13.61%
- Health Care6.05%
- Industrials3.81%
- Consumer Staples3.52%
- Utilities1.5%
- Materials1.4%
- Financials1.15%
- Other0.56%
- Energy0.47%
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 $647.81M. 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
- $45.65$54.27
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