NEOS Nasdaq 100 High Income ETF

52.39

+0.48930.94%

Volume:2.46M

Turnover:128.18M

Market Cap:8.92B

PE:- -

High:52.41

Open:51.98

Low:51.77

Close:51.90

52wk High:55.93

52wk Low:41.17

Shares:170.34M

Float Shares:170.34M

Volume Ratio:1.54

T/O Rate:1.44%

Dividend:8.07

Dividend Rate:15.40%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":52.3893,"timestamp":1771947817177,"preClose":51.9,"halted":0,"volume":2458915,"delay":0,"changeRate":0.009427745664739886,"floatShares":170340000,"shares":170340000,"eps":0,"marketStatus":"Trading","change":0.4893,"latestTime":"02-24 10:43:38 EST","open":51.98,"high":52.4099,"low":51.765,"amount":128178795.690595,"amplitude":0.012426,"askPrice":52.39,"askSize":200,"bidPrice":52.38,"bidSize":7961,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771966800000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":51.9,"sharesOutstanding":170340000,"nav":52.48,"aum":8939443200,"dividendRate":0.154047,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":51.98,"preClose":51.9,"latestTime":"09:29 EST","volume":30485,"amount":1586047.759205,"timestamp":1771943399082,"change":0.08,"changeRate":0.001541,"amplitude":0.003468},"postHourTrading":{"tag":"盘后","latestPrice":51.96,"preClose":51.9,"latestTime":"19:57 EST","volume":58873,"amount":3058173.9375,"timestamp":1771894672201,"change":0.06,"changeRate":0.001156,"amplitude":0.00211},"volumeRatio":1.535646,"impliedVol":0.1868,"impliedVolPercentile":0.8645},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QQQI\",,,,,undefined,":{"symbol":"QQQI","floatShares":170340000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.535646,"shares":170340000,"dividePrice":8.0704,"high":52.4099,"amplitude":0.012426,"preClose":51.9,"low":51.765,"week52Low":41.1701,"pbRate":"--","week52High":55.93,"institutionHeld":0,"latestPrice":52.3893,"committee":0.950986,"eps":0,"divideRate":0.154047,"volume":2458915,"delay":0,"ttmEps":0,"open":51.98,"prevYearClose":53.86,"prevWeekClose":52.48,"prevMonthClose":53.83,"prevQuarterClose":53.86,"fiveDayClose":52.47,"twentyDayClose":54.07,"sixtyDayClose":54.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QQQI\",params:#limit:5,,,undefined,":[{"date":"2026-02-18","symbol":"QQQI","amount":0.614,"announcedDate":"2026-02-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-18","defaultRemindTime":1771425000000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-20","payableDate":"2026-02-18","currency":"USD","dateTimestamp":1771390800000,"payDate":"2026-02-20"},{"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"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"QQQI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}