NEOS Investments Announces First Monthly Distribution for $QQQI (14.42%)

NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, is proud to announce the first monthly distribution for QQQI, the NEOS Nasdaq-100 High Income ETF.

Distribution as of February’s Declaration Date of 2/20/2024

ETF	Distribution Yield*	Amount / Share (%)	Amount / Share ($)	Distribution Frequency
QQQI	14.42%	1.20%	$0.5939	Monthly

The February distribution payable date was 2/23/2024 for shareholders of record on 2/22/2024.

QQQI Inception Date: 1/30/2024
Click here for QQQI Standardized Performance

About NEOS Investments: Founded in 2022, NEOS Investments offers ETFs that aim to deliver the next evolution of options strategies, where seeking income is the outcome. Built on decades of research and experience, NEOS ETFs aim to empower investors with portfolio building blocks that provide monthly income, tax efficiency, and diversification through data-driven options-based ETFs.

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by visiting https://neosfunds.com or calling 866.498.5677.

The 30-Day SEC yield** for QQQI is 0.33%
The Gross Expense Ratio for QQQI 0.68%

*The Distribution Yield is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.