QQQI

AS OF

Nov 19, 04:52 PM (EDT)

Price

$53.40

Change

+$0.35 (+0.66%)

Net Assets

6.18B

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QQQI

ETF ticker: NASDAQ

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NEOS Nasdaq-100(R) High Income ETF (QQQI) Ownership - Who owns NEOS Nasdaq-100(R) High Income ETF?

The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation... Show more

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Profile

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Group

Alternative Funds

Fundamentals

QQQI

Net Assets

6.18B

Yield

13.34

Fund Existence

almost 2 years

Total Expense Ratio

0.68

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

38M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.18B

Fund Type

ETF

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

105.00

Number of Net Holdings

108.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.03%

Gain YTD

14.135

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QQQI

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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