US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

NEOS Nasdaq 100 High Income ETF

56.61

-0.0500-0.09%

Pre-market: 56.35-0.2600-0.46%08:15 EDT

Volume:4.39M

Turnover:247.64M

Market Cap:15.17B

PE:- -

High:56.63

Open:56.33

Low:56.22

Close:56.66

52wk High:57.84

52wk Low:47.87

Shares:267.98M

Float Shares:267.98M

Volume Ratio:1.16

T/O Rate:1.64%

Dividend:7.64

Dividend Rate:13.50%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/QQQI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":56.61,"timestamp":1791403200000,"preClose":56.66,"halted":0,"volume":4385982,"hourTrading":{"tag":"盘前","latestPrice":56.35,"preClose":56.61,"latestTime":"08:15 EDT","volume":36238,"amount":2043014.983886,"timestamp":1791461706341,"change":-0.26,"changeRate":-0.004593,"amplitude":0.00716},"delay":0,"changeRate":-0.0008824567596187286,"floatShares":267979836,"shares":267979836,"eps":0,"marketStatus":"Pre-Mkt","change":-0.05,"latestTime":"10-08 08:15:46 EDT","open":56.325,"high":56.63,"low":56.22,"amount":247644736.74996,"amplitude":0.007236,"askPrice":56.35,"askSize":275,"bidPrice":56.32,"bidSize":50,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791466200000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":56.61,"sharesOutstanding":170510000,"nav":56.65,"aum":15237150500,"dividendRate":0.135019,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":56.35,"preClose":56.61,"latestTime":"08:15 EDT","volume":36238,"amount":2043014.983886,"timestamp":1791461706341,"change":-0.26,"changeRate":-0.004593,"amplitude":0.00716},"postHourTrading":{"tag":"盘后","latestPrice":56.69,"preClose":56.61,"latestTime":"19:59 EDT","volume":31113,"amount":1762317.4565,"timestamp":1791417581991,"change":0.08,"changeRate":0.001413,"amplitude":0.001417},"volumeRatio":1.16436685126846,"impliedVol":0.163,"impliedVolPercentile":0.42},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QQQI\",,,,,undefined,":{"symbol":"QQQI","floatShares":267979836,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.16436685126846,"shares":267979836,"dividePrice":7.6434,"high":56.63,"amplitude":0.007236,"preClose":56.66,"low":56.22,"week52Low":47.87,"pbRate":"--","week52High":57.84,"institutionHeld":0,"latestPrice":56.61,"committee":-0.692308,"eps":0,"divideRate":0.135019,"volume":4385982,"delay":0,"ttmEps":0,"open":56.325,"prevYearClose":53.86,"prevWeekClose":56.08,"prevMonthClose":55.55,"prevQuarterClose":55.55,"fiveDayClose":55.55,"twentyDayClose":54.57,"sixtyDayClose":55.98},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QQQI\",params:#limit:5,,,undefined,":[{"date":"2026-09-16","symbol":"QQQI","amount":0.6339,"announcedDate":"2026-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-16","defaultRemindTime":1789565400000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-18","payableDate":"2026-09-16","currency":"USD","dateTimestamp":1789531200000,"payDate":"2026-09-18"},{"date":"2026-08-19","symbol":"QQQI","amount":0.6518,"announcedDate":"2026-08-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-19","defaultRemindTime":1787146200000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-08-19","currency":"USD","dateTimestamp":1787112000000,"payDate":"2026-08-21"},{"date":"2026-07-22","symbol":"QQQI","amount":0.6346,"announcedDate":"2026-07-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-22","defaultRemindTime":1784727000000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-22","currency":"USD","dateTimestamp":1784692800000,"payDate":"2026-07-24"},{"date":"2026-06-16","symbol":"QQQI","amount":0.6572,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-16","defaultRemindTime":1781616600000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-16","currency":"USD","dateTimestamp":1781582400000,"payDate":"2026-06-18"},{"date":"2026-05-20","symbol":"QQQI","amount":0.6589,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"NEOS Nasdaq 100 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-22"}],"@#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":0.0191},{"period":"1month","weight":0.034},{"period":"3month","weight":0.008},{"period":"6month","weight":0.0899},{"period":"1year","weight":0.0387},{"period":"ytd","weight":0.0511}],"compareEarnings":[{"period":"1week","weight":0.0191},{"period":"1month","weight":0.0091},{"period":"3month","weight":0.0339},{"period":"6month","weight":0.1439},{"period":"1year","weight":0.1616},{"period":"ytd","weight":0.1398}],"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}}