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NEOS NASDAQ-100(R) High I... (QQQI)
NasdaqGM: QQQI
· Precio en tiempo real · USD
54.24
+0.19 (0.35%)
Al cierre: Aug 21, 2026, 8:00 PM
54.33
+0.17%
Fuera de horario: 7:59 PM
NEOS NASDAQ-100(R) High Income ETF (QQQI): precio, posiciones y análisis del ETF
0.35% (1D)
No hay datos disponibles
| Precio de compra | 54.86 |
| Capitalización de mercado | n/a |
| AUM | 13.4B |
| NAV | 54.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.13 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 29, 2024 |
| Precio de venta | 54.87 |
| Volumen | 3,787,489 |
| Volumen medio (20D) | 6,052,475 |
| Abierto | 54.32 |
| Cierre anterior | 54.05 |
| Rango del día | 53.96 - 54.34 |
| Rango de 52 semanas | 47.87 - 57.84 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QQQI
Fecha de inicio Jan 29, 2024
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.90% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.19% |
| Consumer Defensive | 6.63% |
| Industrials | 4.03% |
Las 10 principales participaciones 46.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 14.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 19, 2026 | $0.6520 | n/a |
| Jul 22, 2026 | $0.6350 | n/a |
| Jun 16, 2026 | $0.6570 | n/a |
| May 20, 2026 | $0.6590 | n/a |
| Apr 22, 2026 | $0.6300 | n/a |
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