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Holding QQQI?
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QQQI Price & Analysis
QQQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.24 - $53.30
Previous Close$51.34
VolumeN/A
Average Volume (3M)174.24K
AUM365.60M
NAV51.32
Expense Ratio0.68%
Holdings Count105
Beta1.08
Inception DateJan 30, 2024
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
3.02 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume188,437
30 Day Avg. Volume174,243
Alpha-0.00379
NEOS Nasdaq 100 High Income ETF (QQQI) Fund Flow Chart
NEOS Nasdaq 100 High Income ETF (QQQI) 1 year Net Flows: $361M
QQQI ETF News
QQQI ETF FAQ
What was QQQI’s price range in the past 12 months?
QQQI lowest ETF price was $46.24 and its highest was $53.30 in the past 12 months.
What is the AUM of QQQI?
As of Jul 19, 2024 The AUM of QQQI is 365.60M.
Is QQQI overvalued?
According to Wall Street analysts QQQI’s price is currently Undervalued.
Does QQQI pay dividends?
QQQI pays a Notavailable dividend of $0.62 which represents an annual dividend yield of N/A. See more information on QQQI dividends here
How many shares outstanding does QQQI have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQI?
Currently, no hedge funds are holding shares in QQQI
QQQI ETF Smart Score
Unlock Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.94%
Microsoft
8.47%
Nvidia Corporation
7.62%
Broadcom Inc.
4.73%
Amazon.Com, Inc.
4.62%
Meta Platforms, Inc.
4.39%
Tesla Motors
3.06%
Alphabet Inc. Class A
2.73%
Alphabet Inc. Class C
2.64%
Costco Wholesale Corp.
2.60%
Total49.80%
ETF Description
NEOS Nasdaq 100 High Income ETF
QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.