rQQQI Icon

$rQQQI

$rQQQI

NEOS NASDAQ 100 HIGH INCOME ETF Reality

This fund, issued by NEOS, is an actively managed exchange-traded fund. It invests in the components of the Nasdaq 100 Index combined with an options strategy, aiming to provide high monthly cash income. The core of the fund is selling index covered call options to generate premium income while utilizing its tax advantages to optimize the tax burden. It is suitable for income-seeking investors pur...

Stocks
Non-U.S. Investor

Total Asset Value

$155.65K

▼15.31%from 30d ago

Net Asset Value

$54.16

▼0.42%from 30d ago

Holders

6

▲+50.00%from 30d ago

Monthly Transfer Volume

$467.27K

▲+89.70%from 30d ago

NEOS NASDAQ 100 HIGH INCOME ETF Reality Metrics

Key Facts

Name
NEOS NASDAQ 100 HIGH INCOME ETF Reality
Ticker
rQQQI
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
—
Asset Class
Eligible Investors
Inception Date
01/01/2026
Use Of Income
—
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$155,649
▲
NAV
$54.16
Price
—
Token Supply
2,873.87
▼
Circulating Supply
2,873.87
▼
7D APY
—
30D APY
—
Holders
6
▲
Trailing 30D
Active Addresses
10
▲
Monthly
Transfer Count
41
▲
Monthly
Transfer Volume
$467,273
▲

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
2,873.87
▼

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDCUSDT
Subscription Time
Instant
Min.
Investment
20 USDC
Subscription
Fees
0.10%
Subscription Description
—
Redemption Time
Instant
Minimum Redemption Amount
0 USDC
Redemption
Fees
0.10%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Asset Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

Alpaca Securities LLC
0001702580
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Alpaca Securities iconAlpaca Securities
Crypto Broker
—
Auditor
The Network Firm iconThe Network Firm
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
BG El Salvador
Issuer LEI
—
Issuer CIK
—
Domicile
El Salvador Flag
El Salvador
Regulatory Framework

El Salvador Digital Asset Law (LEAD), U.S. Securities Act Reg. S Exemption

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0.10%
Subscription
Fees
0.10%

Holders

View detailed token
holder breakdowns

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Holders Product Screenshot