Data as of: Dec 20, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.17
  • $0.00
  • N/A
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.3 %
  • 12.6 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
  Q1 Q2 Q3 Q4 Annual

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

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