QQQI Total Return Analyzer

NEOS Nasdaq-100 High Income ETF — See your real returns after distributions and NAV changes. Real yield: 16.9% (headline: 13.9%).

Price:$53.89

Headline Yield:13.9%

Real Yield:16.9%

NAV Change (1Y):+21.7%

QQQI Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+38.6%

+$3,862.16

Distributions Received

$1,689.13

12 payments

NAV Change

+21.7%

+$2,173.03

Current Value

$13.9K

225.89 shares @ $53.89

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

13.9%

→

Real

16.9%

Distributions vs NAV — QQQI

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.