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QQQI
ETF ticker: NASDAQ
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NET ASSETS

NEOS Nasdaq-100(R) High Income ETF (QQQI) Ownership - Who owns NEOS Nasdaq-100(R) High Income ETF?

The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
1308807400.00
Fund Existence
about 1 year
Turnover
3.00
Capitalization
N/A
Yield
15.51
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

QQQI
Net Assets
1.31B
Yield
15.51
Fund Existence
about 1 year
Total Expense Ratio
0.68
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
38M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.31B
Fund Type
ETF
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
107.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.42%
Gain YTD
-8.438
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QQQI
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A