NEOS Nasdaq-100 Covered Call ETF (QQQI)
Nasdaq-100 stock exposure with an NDX call-option income overlay.
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Holds Nasdaq-100 constituent stocks and adds an actively managed NDX call-option overlay. The option strategy seeks monthly income from call premiums while retaining equity participation when the index rises.
Tracks Nasdaq-100 equity exposure through a portfolio of the index's constituent stocks. The equity sleeve seeks full replication when practical, while the adviser can deviate when replication becomes impractical or costly.
Adds an actively managed NDX call-options overlay on top of the stock portfolio. Written calls convert part of potential upside into current option premium, and purchased calls or call spreads may be used to keep some participation when the index rises.
Monthly distributions are tied to dividends and option premiums rather than a leverage reset. Because written calls shape how much upside remains, the option overlay is the main structural dependency behind the fund's income profile and equity participation.
Company facts
No analyst consensus on record.
Not reported.
Not reported.
Last raised to $0.6518 from $0.6346 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 21 | $0.6518 | raised from $0.6346 |
| Jul 22, 2026 | Jul 22 | Jul 24 | $0.6346 | cut from $0.6572 |
| Jun 16, 2026 | Jun 16 | Jun 18 | $0.6572 | cut from $0.6589 |
| May 20, 2026 | May 20 | May 22 | $0.6589 | raised from $0.6297 |
| Apr 22, 2026 | Apr 22 | Apr 24 | $0.6297 | raised from $0.6089 |
| Mar 18, 2026 | Mar 18 | Mar 20 | $0.6089 | cut from $0.614 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.614 | cut from $0.6359 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.6359 | cut from $0.6413 |
No ownership filings on record for this listing.
Not reported.