NEOS NASDAQ-100(R) High Income ETFNASDAQ:QQQI
- LAST PRICE52.41
- TODAY'S CHANGE (%)0.33 (0.63%)
- Bid / Lots52.35/ 1
- Ask / Lots52.40/ 2
- Open / Previous Close52.28 / 52.08
- Day Range
- 52 Week Range
- Volume51,725
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQI |
|---|---|---|
| 09:32 ET | 10642 | 52.3 |
| 09:33 ET | 1600 | 52.2679 |
| 09:35 ET | 4911 | 52.3 |
| 09:37 ET | 3745 | 52.3 |
| 09:39 ET | 12810 | 52.33 |
| 09:42 ET | 1579 | 52.3999 |
| 09:44 ET | 2193 | 52.3553 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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 | 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% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.02% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.07% |
| 10/30/2024 Largest Premium | 0.13% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | -0.01% |
| 11/06/2024 Largest Discount | -0.06% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | -0.02% |
| US Stock | 96.0% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 50.3% |
|---|---|
| Communication Services | 16.5% |
| Consumer Cyclical | 11.7% |
| Consumer Defensive | 6.2% |
| Healthcare | 5.9% |
| Industrials | 3.4% |
| Utilities | 1.5% |
| Basic Mat. | 1.4% |
| Financial Serv.s | 0.6% |
| Energy | 0.5% |
| Real Estate | 0.2% |
| United States | 97.8% |
|---|---|
| Europe | 0.8% |
| 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 | 8.8% | +1.02% | $48.8M |
NVIDIA Corp | Long | 8.4% | +1.02% | $46.3M |
Microsoft Corp | Long | 7.6% | +1.02% | $42.2M |
Meta Platforms Inc Class A | Long | 5.2% | +1.02% | $28.4M |
Broadcom Inc | Long | 5.0% | +1.02% | $27.8M |
Amazon.com Inc | Long | 4.7% | +1.02% | $26.0M |
Tesla Inc | Long | 3.1% | +1.01% | $17.0M |
Costco Wholesale Corp | Long | 2.7% | +0.99% | $14.8M |
Alphabet Inc Class A | Long | 2.6% | +1.02% | $14.6M |
Alphabet Inc Class C | Long | 2.5% | +1.01% | $14.0M |
Reports
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 | $552.1M |
|---|---|
| Shares Out. | 12.2M |
| Net Asset Value (NAV) | $52.09 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 32.9 |
| Dividend Yield | 11.65% |
| Dividend per Share | 6.11 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/21/2024 |
| 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% |