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Holding QQQI?
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QQQI Price & Analysis
QQQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.65 - $53.70
Previous Close$51.83
VolumeN/A
Average Volume (3M)213.27K
AUM615.77M
NAV52.47
Expense Ratio0.68%
Holdings Count104
Beta1.07
Inception DateJan 30, 2024
Last Dividend Ex-Date
Nov 20, 2024Dividend Yield
6.1 (10.46%)Shares Outstanding11,380,000
Standard Deviation0.03
10 Day Avg. Volume270,607
30 Day Avg. Volume213,274
Alpha-0.00051
NEOS Nasdaq 100 High Income ETF (QQQI) Fund Flow Chart
NEOS Nasdaq 100 High Income ETF (QQQI) 1 year Net Flows: $597M
QQQI ETF News
PremiumStock Analysis & Ideas
QQQI ETF: Combining Top Tech Stocks with Massive Monthly Income
QQQI ETF FAQ
What was QQQI’s price range in the past 12 months?
QQQI lowest ETF price was $45.65 and its highest was $53.70 in the past 12 months.
What is the AUM of QQQI?
As of Nov 19, 2024 The AUM of QQQI is 615.77M.
Is QQQI overvalued?
According to Wall Street analysts QQQI’s price is currently Undervalued.
Does QQQI pay dividends?
QQQI pays a Notavailable dividend of $0.61 which represents an annual dividend yield of 10.46%. See more information on QQQI dividends here
How many shares outstanding does QQQI have?
QQQI has 11,380,000 shares outstanding.
Which hedge fund is a major shareholder of QQQI?
Currently, no hedge funds are holding shares in QQQI
QQQI ETF 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
Nvidia Corporation
8.92%
Apple Inc
8.63%
Microsoft
7.59%
Amazon.Com, Inc.
5.00%
Meta Platforms, Inc.
4.92%
Broadcom Inc.
4.73%
Tesla Motors
4.12%
Costco Wholesale Corp.
2.74%
Alphabet Inc. Class A
2.65%
Alphabet Inc. Class C
2.55%
Total51.86%
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.