NEOS NASDAQ-100(R) High Income ETF (QQQI) is an exchange-traded fund in the Derivative Income category. It has $14.88B in assets, an expense ratio of 0.68% and a 0.11% dividend yield. 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…
Assets under management
$14.88B
Expense ratio
0.68%
Category
Derivative Income
Dividend yield
0.11%
NAV
$51.65
Fund family
Neos Funds
Exchange
NASDAQ
Top holdings
The largest positions NEOS NASDAQ-100(R) High Income ETF reports, by weight.