NEOS NASDAQ-100(R) High I... (QQQI)
NasdaqGM: QQQI
· リアルタイム株価 · USD
54.24
+0.19 (0.35%)
終値時点： Aug 24, 2026, 3:59 PM
NEOS NASDAQ-100(R) High Income ETF（QQQI）ETFの価格・保有銘柄・分析
0.35% (1D)
| 買気配 | 54.86 |
| 時価総額 | n/a |
| 純資産総額 | 13.4B |
| 基準価額 | 54.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.13 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2024 |
| 売気配 | 54.87 |
| 出来高 | 3,787,489 |
| 平均出来高（20日） | 6,052,475 |
| 始値 | 54.32 |
| 前日終値 | 54.05 |
| 日中値幅 | 53.96 - 54.34 |
| 52週の値幅 | 47.87 - 57.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
QQQIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.90% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.19% |
| Consumer Defensive | 6.63% |
| Industrials | 4.03% |
分配金 分配金利回り 14.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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