NasdaqGM - Delayed Quote USD

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

50.98 +0.26 (+0.51%)
At close: 4:00 PM EDT
50.98 0.00 (0.00%)
After hours: 4:04 PM EDT
Loading Chart for QQQI
DELL
  • Previous Close 50.72
  • Open 50.89
  • Bid 50.89 x 100
  • Ask 51.10 x 100
  • Day's Range 50.85 - 51.25
  • 52 Week Range 45.65 - 53.70
  • Volume 157,247
  • Avg. Volume 205,046
  • Net Assets 502.44M
  • NAV 50.70
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

The fund is an actively-managed exchange-traded fund (“ETF”) 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.

Neos Funds

Fund Family

Derivative Income

Fund Category

502.44M

Net Assets

2024-01-29

Inception Date

Performance Overview: QQQI

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Trailing returns as of 10/31/2024. Category is Derivative Income.

YTD Return

QQQI
0.00%
Category
13.20%
 

1-Year Return

QQQI
0.00%
Category
25.16%
 

3-Year Return

QQQI
0.00%
Category
6.56%
 

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Holdings: QQQI

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Top 10 Holdings (50.38% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.01%
MSFT
Microsoft Corporation 8.00%
NVDA
NVIDIA Corporation 7.58%
META
Meta Platforms, Inc. 5.24%
AVGO
Broadcom Inc. 5.05%
AMZN
Amazon.com, Inc. 4.65%
TSLA
Tesla, Inc. 3.19%
COST
Costco Wholesale Corporation 2.69%
GOOGL
Alphabet Inc. 2.53%
GOOG
Alphabet Inc. 2.43%

Sector Weightings

SectorQQQI
Technology   51.49%
Healthcare   6.21%
Industrials   3.41%
Utilities   1.50%
Energy   0.45%
Real Estate   0.21%

Recent News: QQQI

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Research Reports: QQQI

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  • U.S. stocks fell on Thursday on disappointing results from Tech companies.

    U.S. stocks fell on Thursday on disappointing results from Tech companies. Both the S&P 500 and the Nasdaq posted their largest one-day losses since the beginning of September. The S&P 500 was down 1.9%, the Nasdaq lost 2.8% and the Dow fell 0.9%. Both crude oil and gold traded higher.

     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating decreased to a SELL

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target to $1,080 following 3Q results

    BlackRock provides investment management, risk management, and advisory services for institutional and retail clients worldwide. Its range of products includes separate accounts, mutual funds, the iShares franchise of ETFs, and other pooled investment vehicles. Assets under management were $11.5 trillion as of September 30, 2024. iShares is a global leader in ETFs, with funds in multiple asset classes and $3.9 trillion in ETF assets under management as of September 30, 2024.

    Rating
    Price Target
     

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