tell me about qqqi

The Neos Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund (ETF) that seeks high monthly income through NASDAQ-100 stocks and call options, with an aim to pursue potential equity growth in a tax-efficient manner. Here are some key details about QQQI:

1. **Investment Objective**: QQQI focuses on generating high monthly income, which distinguishes it from other NASDAQ-100 trackers like QQQ. This income-focused approach is achieved by leveraging NASDAQ-100 stocks and call options, which allows for potential equity growth while prioritizing income generation.
2. **Assets Under Management**: QQQI has an Assets Under Management (AUM) of $1.84 billion, which is significantly less than QQQ's AUM but still indicates a substantial amount of investor capital.
3. **Net Asset Value (NAV)**: The NAV of QQQI is $51.01. The NAV is the per-share price of an ETF's holdings and is calculated by dividing the fund's AUM by the number of outstanding shares. A lower NAV compared to QQQ may reflect the different investment strategy and asset class mix of QQQI.
4. **Top Five Holdings**: QQQI's top five holdings, based on holding weight, are not provided. However, it is important to note that QQQI uses NASDAQ-100 stocks and call options to achieve its income objective, which suggests a focus on technology and innovation-driven stocks, similar to QQQ.

In conclusion, QQQI is an ETF that prioritizes high monthly income through a combination of NASDAQ-100 stocks and call options. Its lower AUM and NAV compared to QQQ reflect a distinct investment strategy that focuses on income generation, making it an attractive option for investors seeking regular income alongside potential equity growth.

|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|20250605|-0.1862014896119286|185|