Data as of: Jan 27, 2025

QQQI: NEOS Nasdaq-100 High Income ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.18
  • $0.00
  • N/A
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 12.8 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.80 % +0.80 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.62 $0.62

Monthly Total Returns (including all dividends): Jan-24 - Jan-25

QQQI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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