Loading data for QQQI — first visit, this takes a few seconds.
NEOS NASDAQ-100(R) High I... (QQQI)
NasdaqGM: QQQI
· Echtzeitkurs · USD
54.24
+0.19 (0.35%)
Zum Schluss: Aug 21, 2026, 8:00 PM
54.33
+0.17%
Nachbörslich: 7:59 PM
NEOS NASDAQ-100(R) High Income ETF (QQQI) ETF-Kurs, Bestände & Analyse
0.35% (1D)
Keine Daten verfügbar
| Geld | 54.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.4 Mrd |
| NAV | 54.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2024 |
| Brief | 54.87 |
| Volumen | 3,787,489 |
| Ø Vol. (20D) | 6,052,475 |
| Eröffnung | 54.32 |
| Vortagesschluss | 54.05 |
| Tagesspanne | 53.96 - 54.34 |
| 52-Wk Range | 47.87 - 57.84 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über QQQI
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.
Anlageklasse Equity
Tickersymbol QQQI
Auflagedatum Jan 29, 2024
Anbieter Neos Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.90% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.19% |
| Consumer Defensive | 6.63% |
| Industrials | 4.03% |
Top 10 Positionen 46.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.08% |
| Apple Inc | AAPL | 7.49% |
| Microsoft Corp | MSFT | 5.69% |
| Amazon.com Inc | AMZN | 4.84% |
| Micron Technology In... | MU | 4.20% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Alphabet Inc Class C | GOOG | 3.22% |
| Broadcom Inc | AVGO | 3.05% |
| Meta Platforms Inc C... | META | 2.72% |
Dividenden Dividendenrendite 14.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 19, 2026 | $0.6520 | k.A. |
| Jul 22, 2026 | $0.6350 | k.A. |
| Jun 16, 2026 | $0.6570 | k.A. |
| May 20, 2026 | $0.6590 | k.A. |
| Apr 22, 2026 | $0.6300 | k.A. |
Seite 1 von 2