CoverCall Ledger

NEOS · United States

QQQI — NEOS Nasdaq-100 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2024 · Jan 30
NAV
$54.12
Last distribution
$0.652 · Aug 2026
CoverCall 2026 YTD
+9.9%
AUM
$7.44B

What this fund is

Nasdaq-100 exposure with a call-spread / high-income options overlay seeking monthly distributions. NASDAQ.

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