NEOS NASDAQ-100(R) High Income ETFNASDAQ:QQQI
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- LAST PRICE52.16
- TODAY'S CHANGE (%)-0.19 (-0.36%)
- Bid / Lots51.96/ 2
- Ask / Lots52.35/ 3
- Open / Previous Close52.30 / 52.35
- Day Range
- 52 Week Range
- Volume152,310
- Overall Morningstar RatingNot Ratedout of 173 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQI |
|---|---|---|
| 09:32 ET | 2071 | 52.3 |
| 09:33 ET | 250 | 52.26 |
| 09:35 ET | 2237 | 52.25 |
| 09:37 ET | 1534 | 52.24 |
| 09:39 ET | 5328 | 52.21 |
| 09:42 ET | 3949 | 52.21 |
| 09:44 ET | 576 | 52.22 |
| 09:46 ET | 444 | 52.22 |
| 09:48 ET | 2850 | 52.2699 |
| 09:51 ET | 1130 | 52.2688 |
| 09:53 ET | 843 | 52.23 |
| 09:55 ET | 263 | 52.2081 |
| 09:57 ET | 415 | 52.2199 |
| 10:00 ET | 387 | 52.2 |
| 10:02 ET | 1638 | 52.2 |
| 10:04 ET | 1544 | 52.1601 |
| 10:06 ET | 810 | 52.208 |
| 10:09 ET | 786 | 52.1999 |
| 10:11 ET | 2345 | 52.194 |
| 10:13 ET | 317 | 52.1693 |
| 10:15 ET | 2872 | 52.1301 |
| 10:18 ET | 1287 | 52.125 |
| 10:20 ET | 1500 | 52.13 |
| 10:22 ET | 935 | 52.1457 |
| 10:24 ET | 600 | 52.13 |
| 10:26 ET | 968 | 52.1399 |
| 10:27 ET | 335 | 52.1096 |
| 10:29 ET | 883 | 52.1 |
| 10:31 ET | 1300 | 52.1 |
| 10:36 ET | 200 | 52.1196 |
| 10:38 ET | 5122 | 52.0701 |
| 10:40 ET | 526 | 52.04 |
| 10:44 ET | 300 | 52.0612 |
| 10:45 ET | 2600 | 52.0958 |
| 10:47 ET | 1329 | 52.1 |
| 10:49 ET | 998 | 52.08 |
| 10:51 ET | 200 | 52.08 |
| 10:58 ET | 500 | 52.0748 |
| 11:05 ET | 200 | 52.036 |
| 11:07 ET | 100 | 52.015 |
| 11:12 ET | 475 | 52.015 |
| 11:14 ET | 4872 | 52 |
| 11:16 ET | 7700 | 51.9901 |
| 11:21 ET | 173 | 52.0299 |
| 11:23 ET | 345 | 52 |
| 11:25 ET | 114 | 52.02 |
| 11:27 ET | 300 | 52.03 |
| 11:30 ET | 380 | 52.015 |
| 11:32 ET | 271 | 52.0299 |
| 11:34 ET | 200 | 52.0336 |
| 11:36 ET | 304 | 52.045 |
| 11:38 ET | 794 | 52.055 |
| 11:39 ET | 330 | 52.06 |
| 11:41 ET | 600 | 52.056 |
| 11:43 ET | 200 | 52.055 |
| 11:48 ET | 960 | 52 |
| 11:50 ET | 4000 | 52.01 |
| 11:52 ET | 423 | 52 |
| 11:54 ET | 1796 | 51.9993 |
| 11:56 ET | 200 | 52.02 |
| 11:57 ET | 110 | 51.96 |
| 11:59 ET | 100 | 52.01 |
| 12:01 ET | 426 | 51.9897 |
| 12:08 ET | 326 | 51.95 |
| 12:10 ET | 490 | 51.98 |
| 12:12 ET | 320 | 51.9885 |
| 12:14 ET | 408 | 51.985 |
| 12:15 ET | 576 | 51.99 |
| 12:17 ET | 1000 | 52.04 |
| 12:19 ET | 300 | 51.99 |
| 12:21 ET | 100 | 52.01 |
| 12:24 ET | 313 | 52.0197 |
| 12:28 ET | 444 | 52.02 |
| 12:30 ET | 385 | 52.02 |
| 12:35 ET | 6585 | 52.0099 |
| 12:37 ET | 100 | 52.02 |
| 12:50 ET | 306 | 52.03 |
| 12:55 ET | 100 | 52.04 |
| 01:02 ET | 904 | 52.0489 |
| 01:04 ET | 189 | 52.06 |
| 01:08 ET | 192 | 52.07 |
| 01:11 ET | 158 | 52.08 |
| 01:18 ET | 1000 | 52.1296 |
| 01:20 ET | 100 | 52.11 |
| 01:26 ET | 399 | 52.09 |
| 01:31 ET | 5796 | 52.1099 |
| 01:40 ET | 146 | 52.14 |
| 01:42 ET | 202 | 52.14 |
| 01:45 ET | 1600 | 52.1003 |
| 01:49 ET | 200 | 52.1388 |
| 01:54 ET | 400 | 52.15 |
| 01:56 ET | 967 | 52.15 |
| 02:02 ET | 2761 | 52.1547 |
| 02:05 ET | 500 | 52.16 |
| 02:07 ET | 2038 | 52.1401 |
| 02:12 ET | 1000 | 52.1445 |
| 02:14 ET | 2200 | 52.165 |
| 02:16 ET | 1200 | 52.158 |
| 02:25 ET | 290 | 52.16 |
| 02:27 ET | 958 | 52.17 |
| 02:32 ET | 200 | 52.1473 |
| 02:36 ET | 200 | 52.1493 |
| 02:39 ET | 1310 | 52.1655 |
| 02:41 ET | 800 | 52.16 |
| 02:43 ET | 817 | 52.15 |
| 02:56 ET | 3400 | 52.1799 |
| 02:57 ET | 700 | 52.18 |
| 03:01 ET | 287 | 52.1777 |
| 03:03 ET | 1454 | 52.18 |
| 03:06 ET | 300 | 52.185 |
| 03:10 ET | 166 | 52.19 |
| 03:14 ET | 100 | 52.18 |
| 03:15 ET | 100 | 52.19 |
| 03:24 ET | 180 | 52.15 |
| 03:26 ET | 100 | 52.155 |
| 03:30 ET | 869 | 52.1304 |
| 03:33 ET | 765 | 52.14 |
| 03:37 ET | 350 | 52.14 |
| 03:42 ET | 604 | 52.1502 |
| 03:44 ET | 1054 | 52.13 |
| 03:46 ET | 581 | 52.13 |
| 03:48 ET | 928 | 52.1599 |
| 03:51 ET | 100 | 52.16 |
| 03:53 ET | 950 | 52.17 |
| 04:00 ET | 1039 | 52.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | -0.03% |
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. | 12.3M |
| Net Asset Value (NAV) | $52.15 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 32.9 |
| Dividend Yield | 11.71% |
| 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% |