QQQI | NEOS Nasdaq 100 High Income ETF Overview

(Stock Exchange: NASDAQ)

Day's Range	53.25 - 53.70
52 Week Range	45.65 - 54.28
Beta	1.03
Implied Volatility	12.69%
IV Rank	18.73%
Day's Volume	745,401
Average Volume	274,035
Shares Outstanding	13,864,052
Inception Date	2024-01-30

Assets	378,539,612
Asset Class	Equity
Expense Ratio	N/A
P/E Ratio	34.77
EPS	1.54
Dividend Yield	13.98%
Dividend Per Share	7.49
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.