QQQI | NEOS Nasdaq 100 High Income ETF Overview

(Stock Exchange: NASDAQ)

Day's Range	52.43 - 53.56
52 Week Range	45.65 - 54.28
Beta	1.07
Implied Volatility	16.52%
IV Rank	26.83%
Day's Volume	357,167
Average Volume	241,161
Shares Outstanding	12,277,144
Inception Date	2024-01-30

Assets	378,539,612
Asset Class	Equity
Expense Ratio	N/A
P/E Ratio	33.74
EPS	1.58
Dividend Yield	13.62%
Dividend Per Share	7.24
Dividend ExDate	N/A
Dividend PayDate	N/A

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 in the reference index.

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Watching at QQQI technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, as well as bullish short-term trend. More technicals details can be found on QQQI Technicals page.