NEOS NASDAQ-100(R) High Income ETFNASDAQ:QQQI
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- LAST PRICE52.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots52.10/ 1
- Ask / Lots52.26/ 1
- Open / Previous Close--- / 52.08
- Day Range---
- 52 Week Range
- Volume6,420
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Time | Volume | QQQI |
|---|---|---|
| 09:32 ET | 5966 | 51.95 |
| 09:33 ET | 2238 | 51.972 |
| 09:35 ET | 1182 | 51.99 |
| 09:37 ET | 1660 | 52.02 |
| 09:39 ET | 1408 | 51.9962 |
| 09:42 ET | 2927 | 52.012 |
| 09:44 ET | 776 | 52.015 |
| 09:46 ET | 2328 | 52.0301 |
| 09:48 ET | 3172 | 52.035 |
| 09:50 ET | 309 | 52.06 |
| 09:51 ET | 2771 | 52 |
| 09:53 ET | 600 | 51.97 |
| 09:55 ET | 1000 | 51.9893 |
| 09:57 ET | 217 | 52.04 |
| 10:04 ET | 192 | 52.05 |
| 10:06 ET | 518 | 52.008 |
| 10:08 ET | 1479 | 52.0279 |
| 10:09 ET | 6913 | 52 |
| 10:11 ET | 2620 | 51.9599 |
| 10:13 ET | 1512 | 51.95 |
| 10:15 ET | 995 | 51.9451 |
| 10:18 ET | 300 | 51.9262 |
| 10:20 ET | 685 | 51.9881 |
| 10:22 ET | 1060 | 51.96 |
| 10:24 ET | 794 | 51.935 |
| 10:26 ET | 100 | 51.93 |
| 10:27 ET | 1325 | 51.9502 |
| 10:29 ET | 1200 | 51.9047 |
| 10:31 ET | 1714 | 51.91 |
| 10:33 ET | 1000 | 51.915 |
| 10:36 ET | 1487 | 51.915 |
| 10:38 ET | 100 | 51.925 |
| 10:40 ET | 510 | 51.969 |
| 10:44 ET | 1050 | 51.96 |
| 10:47 ET | 900 | 52.0485 |
| 10:51 ET | 2798 | 52.04 |
| 10:54 ET | 1290 | 52.0499 |
| 10:56 ET | 1100 | 52.0111 |
| 10:58 ET | 2538 | 52.0101 |
| 11:03 ET | 700 | 52.0049 |
| 11:05 ET | 2000 | 52.0001 |
| 11:07 ET | 100 | 52.02 |
| 11:09 ET | 1056 | 52.0013 |
| 11:12 ET | 3104 | 51.99 |
| 11:14 ET | 355 | 51.9991 |
| 11:16 ET | 200 | 51.96 |
| 11:18 ET | 271 | 51.932 |
| 11:20 ET | 200 | 51.97 |
| 11:21 ET | 100 | 51.915 |
| 11:23 ET | 203 | 51.91 |
| 11:25 ET | 364 | 51.96 |
| 11:30 ET | 4000 | 51.9699 |
| 11:32 ET | 289 | 51.935 |
| 11:34 ET | 1665 | 51.935 |
| 11:38 ET | 953 | 51.92 |
| 11:39 ET | 9826 | 51.94 |
| 11:41 ET | 100 | 51.98 |
| 11:43 ET | 5126 | 51.9301 |
| 11:50 ET | 5307 | 51.945 |
| 11:52 ET | 10292 | 51.97 |
| 11:54 ET | 6998 | 52 |
| 11:59 ET | 106 | 52.0192 |
| 12:01 ET | 135 | 52.015 |
| 12:06 ET | 1000 | 52.0282 |
| 12:10 ET | 480 | 52.0286 |
| 12:12 ET | 100 | 52.005 |
| 12:14 ET | 100 | 52.03 |
| 12:15 ET | 280 | 52.03 |
| 12:17 ET | 230 | 52.0172 |
| 12:21 ET | 3615 | 52.0156 |
| 12:24 ET | 13425 | 52.0215 |
| 12:26 ET | 150 | 52.0396 |
| 12:28 ET | 993 | 52.035 |
| 12:30 ET | 1216 | 52.0474 |
| 12:32 ET | 100 | 52.06 |
| 12:33 ET | 1462 | 52.03 |
| 12:35 ET | 750 | 52.03 |
| 12:37 ET | 100 | 52.04 |
| 12:39 ET | 1101 | 52.02 |
| 12:42 ET | 1193 | 52.005 |
| 12:48 ET | 700 | 52.0236 |
| 12:51 ET | 496 | 52.06 |
| 12:57 ET | 2100 | 52.0797 |
| 01:00 ET | 250 | 52.0781 |
| 01:02 ET | 500 | 52.0899 |
| 01:04 ET | 100 | 52.07 |
| 01:11 ET | 200 | 52.09 |
| 01:13 ET | 400 | 52.0701 |
| 01:20 ET | 3228 | 52.075 |
| 01:22 ET | 3402 | 52.0517 |
| 01:24 ET | 1550 | 52.0805 |
| 01:26 ET | 450 | 52.08 |
| 01:27 ET | 796 | 52.1099 |
| 01:29 ET | 476 | 52.095 |
| 01:31 ET | 3663 | 52.056853 |
| 01:33 ET | 600 | 52.07 |
| 01:36 ET | 2572 | 52.08 |
| 01:38 ET | 1490 | 52.065 |
| 01:40 ET | 2234 | 52.0528 |
| 01:42 ET | 2760 | 52.0687 |
| 01:44 ET | 2917 | 52.04 |
| 01:45 ET | 1729 | 52.0208 |
| 01:47 ET | 1080 | 52.03 |
| 01:49 ET | 600 | 52.04 |
| 01:51 ET | 234 | 52.08 |
| 01:54 ET | 200 | 52.0581 |
| 01:56 ET | 200 | 52.04 |
| 02:00 ET | 1600 | 52.055 |
| 02:02 ET | 100 | 52.079 |
| 02:05 ET | 980 | 52.0779 |
| 02:14 ET | 790 | 52.0574 |
| 02:16 ET | 190 | 52.05 |
| 02:18 ET | 4200 | 52 |
| 02:21 ET | 300 | 52.02 |
| 02:23 ET | 100 | 52.02 |
| 02:27 ET | 713 | 52.0225 |
| 02:32 ET | 1684 | 52.04 |
| 02:36 ET | 2100 | 52.05 |
| 02:38 ET | 880 | 52.06 |
| 02:39 ET | 6736 | 52.0501 |
| 02:41 ET | 5850 | 52.06 |
| 02:43 ET | 200 | 52.05 |
| 02:50 ET | 300 | 52.07 |
| 02:52 ET | 1289 | 52.04 |
| 02:54 ET | 100 | 52.07 |
| 02:56 ET | 100 | 52.05 |
| 02:59 ET | 486 | 52.08 |
| 03:01 ET | 100 | 52.065 |
| 03:08 ET | 350 | 52.04 |
| 03:10 ET | 1164 | 52.02 |
| 03:12 ET | 949 | 52.015 |
| 03:17 ET | 200 | 52.0067 |
| 03:19 ET | 100 | 52.02 |
| 03:26 ET | 1130 | 52.0599 |
| 03:30 ET | 300 | 52.0111 |
| 03:32 ET | 2423 | 52.0599 |
| 03:35 ET | 300 | 52.0484 |
| 03:37 ET | 200 | 52.0484 |
| 03:39 ET | 800 | 52.0333 |
| 03:42 ET | 445 | 52.04 |
| 03:46 ET | 1968 | 52.04 |
| 03:48 ET | 400 | 52.04 |
| 03:50 ET | 1824 | 52.05 |
| 03:51 ET | 296 | 52.06 |
| 03:55 ET | 790 | 52.1 |
| 03:57 ET | 401 | 52.1 |
| 04:00 ET | 1691 | 52.08 |
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% |
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 | 96.0% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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
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 | $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 | 11.73% |
| 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% |