NEOS NASDAQ-100(R) High Income ETFNASDAQ:QQQI
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- LAST PRICE52.00
- TODAY'S CHANGE (%)0.21 (0.41%)
- Bid / Lots51.98/ 8
- Ask / Lots52.01/ 3
- Open / Previous Close52.04 / 51.79
- Day Range
- 52 Week Range
- Volume97,144
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQI |
|---|---|---|
| 09:32 ET | 5288 | 52.001 |
| 09:34 ET | 2088 | 51.9999 |
| 09:36 ET | 1905 | 51.97 |
| 09:38 ET | 4746 | 51.963 |
| 09:39 ET | 900 | 51.9714 |
| 09:41 ET | 384 | 52.0075 |
| 09:43 ET | 112 | 52.05 |
| 09:45 ET | 281 | 52.05 |
| 09:50 ET | 893 | 52.03 |
| 09:52 ET | 8209 | 51.99 |
| 09:54 ET | 100 | 52.0291 |
| 09:56 ET | 163 | 51.98 |
| 09:57 ET | 192 | 52.0478 |
| 10:01 ET | 764 | 52.0149 |
| 10:03 ET | 500 | 52.0479 |
| 10:08 ET | 1338 | 52.0325 |
| 10:10 ET | 1341 | 52.06 |
| 10:12 ET | 2528 | 52.08 |
| 10:14 ET | 2200 | 52.0898 |
| 10:15 ET | 888 | 52.0577 |
| 10:19 ET | 1491 | 52.03 |
| 10:28 ET | 200 | 52.04 |
| 10:30 ET | 500 | 52.024 |
| 10:32 ET | 624 | 52.056 |
| 10:33 ET | 850 | 52.0351 |
| 10:35 ET | 182 | 52.0279 |
| 10:39 ET | 600 | 52.01 |
| 10:44 ET | 200 | 52.0486 |
| 10:48 ET | 400 | 52.0201 |
| 10:53 ET | 500 | 52.02 |
| 10:55 ET | 750 | 52.01 |
| 10:57 ET | 1391 | 52 |
| 11:00 ET | 1549 | 52.04 |
| 11:02 ET | 817 | 52.0104 |
| 11:04 ET | 2521 | 52.01 |
| 11:08 ET | 1021 | 52.0179 |
| 11:09 ET | 115 | 52.0583 |
| 11:11 ET | 342 | 52.0219 |
| 11:13 ET | 100 | 52.056 |
| 11:15 ET | 985 | 52.06 |
| 11:20 ET | 1400 | 52.055 |
| 11:22 ET | 1000 | 52.0599 |
| 11:24 ET | 2183 | 52.05 |
| 11:27 ET | 100 | 52.07 |
| 11:31 ET | 125 | 52.0501 |
| 11:36 ET | 600 | 52.09 |
| 11:38 ET | 17277 | 52.08 |
| 11:42 ET | 730 | 52.0433 |
| 11:44 ET | 510 | 52.025 |
| 11:47 ET | 600 | 52.0314 |
| 11:49 ET | 1197 | 52.0314 |
| 11:51 ET | 290 | 52.0305 |
| 11:54 ET | 1522 | 52.0399 |
| 11:58 ET | 200 | 52.0488 |
| 12:00 ET | 100 | 52.03 |
| 12:03 ET | 2400 | 52.03 |
| 12:07 ET | 1000 | 52.0105 |
| 12:16 ET | 578 | 52 |
| 12:18 ET | 2833 | 52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.02% |
| 07/23/2024 | 0.01% |
| 07/24/2024 | 0.10% |
| 07/25/2024 | -0.03% |
| 07/26/2024 | -0.02% |
| 07/29/2024 | 0.10% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | -0.02% |
| 08/02/2024 | 0.01% |
| 08/05/2024 | -0.04% |
| 08/06/2024 | 0.00% |
| 08/07/2024 | -0.03% |
| 08/08/2024 Largest Discount | -0.10% |
| 08/12/2024 | -0.02% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | 0.01% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 Largest Premium | 0.11% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 95.4% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 2.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 50.3% |
|---|---|
| Communication Services | 15.9% |
| Consumer Cyclical | 11.7% |
| Consumer Defensive | 6.3% |
| Healthcare | 6.1% |
| Industrials | 3.3% |
| Utilities | 1.5% |
| Basic Mat. | 1.4% |
| Financial Serv.s | 0.6% |
| Energy | 0.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.6% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.0% | 0.00% | $45.3M |
Microsoft Corp | Long | 8.0% | 0.00% | $40.2M |
NVIDIA Corp | Long | 7.6% | 0.00% | $38.1M |
Meta Platforms Inc Class A | Long | 5.2% | 0.00% | $26.3M |
Broadcom Inc | Long | 5.0% | 0.00% | $25.4M |
Amazon.com Inc | Long | 4.7% | 0.00% | $23.4M |
Tesla Inc | Long | 3.2% | 0.00% | $16.0M |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $13.5M |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $12.7M |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $12.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Neos Investment Management, LLC |
Inception | January 29, 2024 |
The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
| Total Net Assets | $502.4M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $51.77 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 33.8 |
| Dividend Yield | 9.40% |
| Dividend per Share | 4.89 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |