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Looking for high monthly income and tech exposure?

The NEOS Nasdaq-100 High Income ETF (QQQI) aims to offer high monthly income in a tax-efficient manner, with the potential for upside capture from the innovation within the Nasdaq-100 Index.

Seeks High
Monthly Income

Tax Efficient
Portfolio Management

Nasdaq-100
Upside Potential

Since inception, the NEOS Nasdaq-100 High Income ETF (QQQI) has outperformed some of its largest income-focused peers that also offer Nasdaq-100 exposure.

The chart below includes total return performance and distribution rates, and QQQ (which seeks to track the performance of the Nasdaq-100 Index) can be used as a baseline reference.

QQQI vs JEPQ | QYLD | QQQ
(1/30/2024 - 12/31/2024)

QQQI = NEOS Nasdaq-100 High Income ETF | QYLD = Global X Nasdaq-100 Covered Call ETF | JEPQ = JP Morgan Nasdaq Equity Premium Income Fund | QQQ = Invesco QQQ

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. The ETFs shown are not meant to be a representative sample of all equity income ETFs. For standardized performance current to the most recent month end for SPYI, please call (866) 498-5677 or click here. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another. More information regarding the differences in these ETFs investment strategies is available by clicking here. Source: US Bank, Morningstar 2024. 30-Day SEC Yield: QQQI = 0.11%.

QQQI

NEOS Nasdaq-100^® High Income ETF

QQQI seeks to provide high monthly income in a tax efficient manner and the potential for compelling total returns using sold and purchased Nasdaq-100^® Index call options.

Underlying Exposure

Nasdaq-100® Index

Distribution Frequency

Monthly

Expense Ratio

0.68%

How to Invest?

Brokerage Accounts

Our ETFs can be purchased at most online brokerages or with access to U.S. stock exchanges.

Financial Advisor

Speak with your trusted financial professional to explore how NEOS ETFs may fit with your investing objectives.

Potential Benefits of ETFs

Like Stocks

ETFs trade throughout the day just like stocks do

Lower Fees

On average, ETFs have lower management fees than mutual funds

Tax

Tax efficiency

Diversified

ETFs offer access to a diversified basket of securities packaged into one investable product

NEOS ETFs aim to deliver the next evolution of options strategies, where seeking income is the outcome.

Where might QQQI fit into an investment portfolio?

QQQI may be considered as an alternative or complement to existing core equity allocations that seeks to provide a tax efficient monthly income stream, while maintaining the opportunity for upside participation when market conditions warrant.

Fund Overview: Nasdaq-100 High Income ETF (QQQI)

The Classification of QQQI's Monthly Distributions

Data as of: 12/31/2024

	1 Mo	3 Mo	6 Mo	YTD	Inception (Cumulative)	1 Yr	3 Yr	5 Yr	Inception (Annualized)
Cumulative						Annualized
NAV Performance	0.94%	5.64%	9.08%	-	19.41%	-	-	-	-
Market Performance	0.97%	5.66%	9.04%	-	19.43%	-	-	-	-
Cboe Nasdaq-100 BuyWrite Monthly Index	3.21%	7.43%	13.99%	-	20.60%	-	-	-	-

QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Data as of: 12/31/2024

	1 Mo	3 Mo	6 Mo	YTD	Inception (Cumulative)	1 Yr	3 Yr	5 Yr	Inception (Annualized)
Cumulative						Annualized
NAV Performance	0.94%	5.64%	9.08%	-	19.41%	-	-	-	-
Market Performance	0.97%	5.66%	9.04%	-	19.43%	-	-	-	-
Cboe Nasdaq-100 BuyWrite Monthly Index	3.21%	7.43%	13.99%	-	20.60%	-	-	-	-

Fact Sheets & Fund Prospectus

QQQI Fact Sheet

ETF Lineup Overview

QQQI Prospectus

Schedule a meeting with us

An investment in NEOS ETFs involve risk, including possible loss of principal. The equity securities purchased by the Funds may involve large price swings and potential for loss. There is no gaurantee the NEOS ETFs will make monthly distributions and the amounts may fluctuate from month to month. Distributions made by NEOS ETFs have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. To view both current and historical monthly estimates of ETF distribution composition, investors may view the 19a-1 notices available on each corresponding Fund's webpage.

The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history.

Investments in smaller companies typically exhibit higher volatility. Investors in NEOS ETFs should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Funds or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.

NEOS ETFs are distributed by Foreside Fund Services, LLC.

Definitions:

Option: Options are financial derivatives that give buyers the right, but not the obligation, to buy or sell an underlying asset at an agreed-upon price and date.

Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The distribution rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The distribution rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV.

30-day SEC Yield: A calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

Tax Loss Harvesting: The timely selling of securities at a loss in order to offset the amount of capital gains tax due on the sale of other securities at a profit.

	1 Mo	3 Mo	6 Mo	YTD	1 Yr	QQQI Inception (1/30/24)
QQQI (NAV)	0.94%	5.64%	9.08%	--%	--%	19.41%
QQQI (Market)	0.97%	5.68%	9.03%	--%	--%	19.47%
JEPQ (NAV)	0.42%	6.35%	8.15%	--%	--%	19.77%
JEPQ (Market)	0.44%	6.41%	8.13%	--%	--%	19.80%
QYLD (NAV)	1.85%	4.95%	10.35%	--%	--%	15.34%
QYLD (Market)	1.85%	4.95%	10.40%	--%	--%	15.47%
QQQ (NAV)	0.44%	4.87%	7.04%	--%	--%	20.10%
QQQ (Market)	0.45%	4.91%	7.02%	--%	--%	20.12%