QQQI

NEOS Nasdaq 100 High Income ETF

$54.07
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The NEOS Nasdaq 100 High Income ETF (QQQI) seeks to provide high current income by investing in a portfolio of securities that are constituents of the Nasdaq-100 Index.

Overview

ETF tracking NEOS Nasdaq 100 High Income ETF

Category Technology
Issuer Other
Inception Date 2024-01-30
Market Cap $4.8B
Average Volume N/A
Dividend Yield 11.41%
52-Week Range $42.51 - $55.78
VWAP $53.89

Performance

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Investment Summary

📎 Investment Objective

The NEOS Nasdaq 100 High Income ETF (QQQI) seeks to provide high current income by investing in a portfolio of securities that are constituents of the Nasdaq-100 Index.

🎯 Investment Strategy

The fund aims to achieve its objective by investing in a portfolio of Nasdaq-100 Index constituent securities that have historically exhibited high dividend yields. The portfolio is actively managed to maintain a high level of income while seeking to provide exposure to the growth potential of the Nasdaq-100 Index.

✨ Key Features

  • Focuses on generating high current income from Nasdaq-100 Index constituents
  • Actively managed portfolio to optimize for high dividend yields
  • Provides exposure to the growth potential of the Nasdaq-100 Index
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a single index
  • Potential for lower capital appreciation compared to a traditional Nasdaq-100 Index fund
  • Dividend payments are not guaranteed and may fluctuate
  • Limited performance history and assets under management

👤 Best For

This ETF may be suitable for investors seeking high current income from their technology sector exposure, while still maintaining some growth potential. It may be most appropriate for investors with a medium to long-term investment horizon who can tolerate the risks associated with a concentrated sector fund.