QQQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:25 PM ET (Korea 10/29 06:25)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 12.96% | Total Holdings | 104 | Perf Week | 0.22% | Volume | 2,691,993 |
| Asset Type | Equities (Stocks) | AUM | $15.39B | Return% 3Y | - | NAV | $53.81 | Perf Month | -2.42% | Avg Volume | 4.53M |
| ETF Type | US Equity Income | Dividend TTM | $7.63 (14.1%) | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | 2.73% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.06% | Perf Half Y | 0.48% | Prev Close | $53.81 |
| IPO | 2024/1/30 | Flows% 1M | 6.86% | Return% SI | 18.62% | RSI (14) | 46.33 | Perf YTD | 0.48% | Price | $54.12 |
| Beta | 0.93 | Flows% 3M | 13.09% | Flows% YTD | 108.31% | Flows% 1Y | 165.57% | Perf Year | -2.78% | Volatility(W/M) | 1.29% 1.08% |
| SMA20 | -1.4% | SMA50 | -1.11% | SMA200 | -0.11% | ATR | 0.72 | ||||
NEOS NASDAQ-100(R) High Income ETF 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 ("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.
The top 10 make up 45% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 20% and took 77 days to recover.
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Dividends are paid consistently
Pays 14.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 165.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
ISPY ProShares S&P 500 High Income ETF 0.56% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QQQI have?
QQQI holds a total of 104 securities, with an AUM of approximately $15.4B.
Does QQQI pay dividends (distributions)?
QQQI's distribution yield is approximately 14.10%.
What is the 52-week high and low for QQQI?
QQQI has recorded a 52-week high of $57.84 and a low of $47.87.
