NEOS Nasdaq-100 High Income ETF (QQQI)
51.82
+0.11
(+0.21%)
USD |
NASDAQ |
Jun 27, 16:00
51.79
-0.03
(-0.06%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -0.05% | 2.599B | 1.798M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | -- | 1.449B | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 29, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 101.3% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.20% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |