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Neos ETF Trust - Neos Nasdaq-100 High Income ETF logo

Neos ETF Trust - Neos Nasdaq-100 High Income ETF(NASDAQ) QQQI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+51%
5 YearN/A
1 Year+15%
1 Month-6%
$52.57
-0.21%
-0.11Today
Neos ETF Trust - Neos Nasdaq-100 High Income ETF last closing stock price
MetricPriceDate
Last closeUSD 52.682026-07-30
Neos ETF Trust - Neos Nasdaq-100 High Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.24%USD 53.342026-07-23
1 month-6.16%USD 56.142026-06-30
3 month-0.02%USD 52.692026-05-01
Year to date+6.18%USD 49.622025-12-31
1 year+14.79%USD 45.892025-07-30
Since inception+50.93%USD 34.902024-01-30

Neos ETF Trust - Neos Nasdaq-100 High Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$7.63

Beta (Volatility)

1.05 (Average)

Price

$52.57

Volume

1,401,185.068

Open

$53.34

Previous Close

$52.68

Daily Range

$52.87 - $53.62

52-Week Range

$47.87 - $57.84

Estimated Earnings Date

N/A

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About Neos ETF Trust - Neos Nasdaq-100 High Income ETF

The NEOS Nasdaq-100 High Income ETF is designed to provide investors with attractive monthly income while prioritizing tax efficiency. This fund also offers the potential for growth in its underlying equity value, making it an appealing option for income-focused investors.

Products and Services
  • Monthly income distribution to investors
  • Tax-efficient investment strategy
  • Exposure to Nasdaq-100 companies
Growth Outlook
  • Market capitalization stands at approximately $5.13 billion
  • Dividend yield of 14.07% reflects strong income potential
  • Recent trading volume averages over 8 million shares
Financial Highlights
  • Recent stock price range between $47.87 and $57.84
  • Trailing twelve months dividend per share of $7.63
  • Consistent monthly income distribution enhances investor appeal
The NEOS Nasdaq-100 High Income ETF focuses on delivering a reliable income stream while maintaining the potential for capital appreciation. With a significant market capitalization and a high dividend yield, the fund is positioned to attract income-seeking investors. The recent trading volume indicates strong interest, reflecting confidence in the fund's strategy and performance. The stock price has shown resilience, maintaining a solid range over the past year, further supporting its attractiveness in the market.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Headquarters

Addison, TX 75001, US

QQQI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

14.47%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

253.33M

Volume

1.40M

Avg. Volume

6.45M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Neos ETF Trust - Neos Nasdaq-100 High Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QQQI

What is the current price of Neos ETF Trust - Neos Nasdaq-100 High Income ETF?

Neos ETF Trust - Neos Nasdaq-100 High Income ETF is trading at $52.93 per share.

What is the 52-week range for Neos ETF Trust - Neos Nasdaq-100 High Income ETF?

Over the past 52 weeks, Neos ETF Trust - Neos Nasdaq-100 High Income ETF has traded between $47.87 and $57.84.

How much debt does Neos ETF Trust - Neos Nasdaq-100 High Income ETF have?

Neos ETF Trust - Neos Nasdaq-100 High Income ETF total debt is unavailable.

How much cash does Neos ETF Trust - Neos Nasdaq-100 High Income ETF have on hand?

Neos ETF Trust - Neos Nasdaq-100 High Income ETF does not have cash on hand data available.

What is Neos ETF Trust - Neos Nasdaq-100 High Income ETF’s dividend yield?

Neos ETF Trust - Neos Nasdaq-100 High Income ETF currently has a dividend yield of 14.47%.

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