NEOS NASDAQ-100(R) High Income ETF
NASDAQ:QQQI

  • LAST PRICE
    52.07
  • TODAY'S CHANGE (%)
    0.28 (0.54%)
  • Bid / Lots
    51.80/ 2
  • Ask / Lots
    52.50/ 7
  • Open / Previous Close
    52.04 / 51.79
  • Day Range
    51.96
    52.12
  • 52 Week Range
    45.65
    53.70
  • Volume
    248,148
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

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  • Sep 26, 2024

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    • 9:00AM ET on Thursday Sep 26, 2024 by Dow Jones
      Companies Mentioned: QQQI

      **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (8/31/2024).

    • 9:00AM ET on Thursday Sep 26, 2024 by Dow Jones
      Companies Mentioned: QQQI

      NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.

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