QQQ
NEOS Nasdaq-100 High Income ETF
ETFETFISIN: US78433H6751
Ticker: QQQI
US78433H6751
QQQI
Price
Data
TER
0%Fund Volume
$552.11MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
NEOS Nasdaq-100 High Income ETF has so far distributed $5.496 in 2024. The next dividend will be paid on 23.02.2025
$5.496
CHART BY
Region Breakdown
🇺🇸
USA96.22%🇬🇧
United Kingdom2.07%🇳🇱
Netherlands0.85%🇮🇪
Ireland0.64%🇺🇾
Uruguay0.29%🇨🇦
Canada0.2%🇦🇺
Australia0.18%
Sector Breakdown
- Information Technology68.19%
- Consumer Discretionary13.66%
- Health Care6.21%
- Industrials3.72%
- Consumer Staples3.63%
- Utilities1.5%
- Materials1.45%
- Other1.22%
- Financials1.17%
- Energy0.45%
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 24.10.2024, 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