US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

NEOS Nasdaq 100 High Income ETF

52.48

+0.10000.19%

Post-market: 52.44-0.0400-0.08%19:59 EST

Volume:7.12M

Turnover:374.22M

Market Cap:8.46B

PE:- -

High:52.85

Open:52.37

Low:52.04

Close:52.38

52wk High:55.93

52wk Low:41.17

Shares:161.27M

Float Shares:161.27M

Volume Ratio:1.29

T/O Rate:4.42%

Dividend:7.45

Dividend Rate:14.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NEOS Nasdaq 100 High Income ETF

Exchange:

NASDAQ

Establishment Date:

2024

Employees:

- -

Office Location:

13 Riverside Avenue,Westport,Connecticut,United States

Website:

- -

Zip Code:

06880

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/QQQI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QQQI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QQQI\",,,,,undefined,":{"symbol":"QQQI","market":"US","secType":"STK","nameCN":"NEOS Nasdaq 100 High Income ETF","latestPrice":52.48,"timestamp":1771016400000,"preClose":52.38,"halted":0,"volume":7121484,"hourTrading":{"tag":"盘后","latestPrice":52.44,"preClose":52.48,"latestTime":"19:59 EST","volume":147227,"amount":7726088.7942,"timestamp":1771030799507,"change":-0.04,"changeRate":-0.000762,"amplitude":0.004954},"delay":0,"changeRate":0.001909125620465718,"floatShares":161270000,"shares":161270000,"eps":0,"marketStatus":"Market Closed","change":0.1,"latestTime":"02-13 16:00:00 EST","open":52.37,"high":52.85,"low":52.04,"amount":374217163.254792,"amplitude":0.015464,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":52.38,"sharesOutstanding":161270000,"nav":52.38,"aum":8447322600,"dividendRate":0.142037,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.39,"preClose":52.38,"latestTime":"09:29 EST","volume":627577,"amount":33040021.21592,"timestamp":1770992999999,"change":0.01,"changeRate":0.000191,"amplitude":0.023517},"postHourTrading":{"tag":"盘后","latestPrice":52.44,"preClose":52.48,"latestTime":"19:59 EST","volume":147227,"amount":7726088.7942,"timestamp":1771030799507,"change":-0.04,"changeRate":-0.000762,"amplitude":0.004954},"volumeRatio":1.2928777545840353,"impliedVol":0.1733,"impliedVolPercentile":0.8127},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QQQI\",,,,,undefined,":{"symbol":"QQQI","floatShares":161270000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2928777545840353,"shares":161270000,"dividePrice":7.4541,"high":52.85,"amplitude":0.015464,"preClose":52.38,"low":52.04,"week52Low":41.1701,"pbRate":"--","week52High":55.93,"institutionHeld":0,"latestPrice":52.48,"eps":0,"divideRate":0.142037,"volume":7121484,"delay":0,"ttmEps":0,"open":52.37,"prevYearClose":53.86,"prevWeekClose":53.05,"prevMonthClose":53.83,"prevQuarterClose":53.86,"fiveDayClose":53.05,"twentyDayClose":54.39,"sixtyDayClose":53.64},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QQQI\",params:#limit:5,,,undefined,":[{"date":"2026-01-21","symbol":"QQQI","amount":0.6359,"announcedDate":"2026-01-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-21","defaultRemindTime":1769005800000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-21","currency":"USD","dateTimestamp":1768971600000,"payDate":"2026-01-23"},{"date":"2025-12-24","symbol":"QQQI","amount":0.6412851,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-11-26","symbol":"QQQI","amount":0.6304,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-22","symbol":"QQQI","amount":0.6445,"announcedDate":"2025-10-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-22","defaultRemindTime":1761139800000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-22","currency":"USD","dateTimestamp":1761105600000,"payDate":"2025-10-24"},{"date":"2025-09-24","symbol":"QQQI","amount":0.6411,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QQQI\",market:\"US\",,,undefined,":[{"executeDate":"2024-02-21","recordDate":"2024-02-22","paymentDate":"2024-02-23","value":0.5939,"currency":"USD"},{"executeDate":"2024-03-20","recordDate":"2024-03-21","paymentDate":"2024-03-22","value":0.6045,"currency":"USD"},{"executeDate":"2024-04-24","recordDate":"2024-04-25","paymentDate":"2024-04-26","value":0.5867,"currency":"USD"},{"executeDate":"2024-05-22","recordDate":"2024-05-23","paymentDate":"2024-05-24","value":0.6129,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-06-27","value":0.6233,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"QQQI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1867487640,"yearFounded":2024,"address":"13 Riverside Avenue,Westport,Connecticut,United States","zipCode":"06880","officePhone":"203 298 7300"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0069},{"period":"1month","weight":-0.0415},{"period":"3month","weight":-0.0313},{"period":"6month","weight":-0.0248},{"period":"1year","weight":-0.0215},{"period":"ytd","weight":-0.0275}],"compareEarnings":[{"period":"1week","weight":0.0054},{"period":"1month","weight":-0.018},{"period":"3month","weight":0.0139},{"period":"6month","weight":0.0588},{"period":"1year","weight":0.1291},{"period":"ytd","weight":-0.001}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","exchange":"NASDAQ","name":"NEOS Nasdaq 100 High Income ETF","nameEN":"NEOS Nasdaq 100 High Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"QQQI\",market:\"US\",,,undefined,":null}}