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NEOS Nasdaq 100 High Income ETF

54.09

+0.82001.54%

Volume:2.82M

Turnover:152.13M

Market Cap:14.39B

PE:- -

High:54.12

Open:54.04

Low:53.87

Close:53.27

52wk High:57.84

52wk Low:47.87

Shares:266.10M

Float Shares:266.10M

Volume Ratio:0.99

T/O Rate:1.06%

Dividend:7.65

Dividend Rate:14.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Option Focus | Invesco QQQ Trust’s $18 Million Bear Call Spread and $6 Million Synthetic Short Signal Institutional Bearishness

QQQ ETF Gains 1.8%

Wall Street Overnight: S&P 500 and Nasdaq Close Month Lower, Trump Orders New Wave of Attacks on Iran

Press Release: NEOS Investments Announces July 2026 ETF Suite Distributions

US 10-Year Yield Drops, Gold Surges Over 1.2%, Nasdaq Turns Positive After Fed Rate Decision

Pre-Market Stock Futures Point Lower as Fed Decision Looms, AI Stock Rally Faces Scrutiny

Pre-Market: Nasdaq Futures Dip 0.89% as Semiconductor Sell-Off Intensifies

Midday Markets: Dow's Gains Narrow as Nasdaq and S&P 500 Turn Negative

Nasdaq and S&P 500 Indexes Reverse Earlier Gains

Pre-Market: Nasdaq Futures Gain 1.31% as Oil Prices Drop Sharply

Top Three Catalysts for VOO, QQQ and DIA ETFs This Week

Benzinga_recent_news

QQQ ETF Declines 0.5%

Pre-Market: Nasdaq Futures Down 0.90% as Oil Prices Surge Past $95 per Barrel

VOO vs. SCHD vs. QQQI: What Are You Willing to Give Up for Dividend Income?

QQQ ETF Climbs 1.9%

QQQ ETF Rises 0.1%, Outperforms Underlying Index

QQQ ETF Falls 1.5%

Market Outlook Deteriorates: Gold Breaks Below $4000, Nasdaq Tests Critical Support

QQQ ETF Falls 1.6%

QQQ ETF Declines 0.3%

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However, the overall decline was tempered as investors rotated...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","SQQQ","07261","QDEC","QLD","PSQ","TECS","BK4550","REW","MNQmain","TECL","BK4581","QMAR","QQQA","TQQY","NOCT","NVIW.SI","BK4593","07568","BK4561","FTEC","QQQM","QQQJ","QQQ","07522","NAPR","TQQQ","159659","BK4534","09086","QYLG","FGBXmain","QQQE","IYW","03455","QDTE",".IXIC","QID","07266","NJAN","JEPQ","BK1147","NDX","BK4588","03086","NQmain","02834","GPIQ","ONEQ","QQQY","QQQI","QQQX","03034","NJUL","09834"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1150716308","title":"Midday Markets: Dow's Gains Narrow as Nasdaq and S&P 500 Turn Negative","url":"https://stock-news.laohu8.com/highlight/detail?id=1150716308","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1150716308?lang=en_us&edition=fundamental","pubTime":"2026-07-28 00:15","pubTimestamp":1785168942,"startTime":"0","endTime":"0","summary":"By midday on Monday, July 28, US stocks were mixed, with the Dow Jones Industrial Average's gains narrowing while the Nasdaq and S&P 500 turned negative. 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Nasdaq Futures Gain 1.31% as Oil Prices Drop Sharply","url":"https://stock-news.laohu8.com/highlight/detail?id=1124882901","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1124882901?lang=en_us&edition=fundamental","pubTime":"2026-07-27 20:46","pubTimestamp":1785156417,"startTime":"0","endTime":"0","summary":"With a temporary de-escalation of hostilities in the Middle East, oil prices fell sharply on Monday, triggering a rebound in stock and bond markets and providing a positive start to a week packed...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TECL","TPOR","QID","QQQY","PXE","DBE","USE","IEO","QQQ","BK4581","QQQE","XLEX","DRLL","NVIW.SI","FGBXmain","OILT","WTIU","SDOG","07522","USL","BK4534","UAE","QQQM","MNQmain","159659","TECS","NDX","QQQJ","BK4550","QMAR","TQQY","DRIP","ERX","FTEC","07261","OILK","SQQQ","BWET","NQmain","WEEI","SPXT","BNO","NJUL","BK4593","BK1147","QLD","VDE","BK4585","PSQ","OIH","QQQX","QYLG","QQQA","03086","IXC","02834","FTXN","GUSH","USOI","BK4570","GPIQ","07266","DUG","BK4588","BK4561","03034","TQQQ","PXJ","QDEC","ONEQ","UGA","JEPQ","DIG","QDTE","DBO","IYW","QQQI","VOOV","XES","PEJ","09086","NJAN","NAPR","DBC","07568","NOCT","OILU","09834","03455",".IXIC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654060812","title":"Top Three Catalysts for VOO, QQQ and DIA ETFs This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=2654060812","media":"Benzinga_recent_news","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654060812?lang=en_us&edition=fundamental","pubTime":"2026-07-27 03:55","pubTimestamp":1785095700,"startTime":"0","endTime":"0","summary":"Here are the top three catalysts that may drive the VOO, QQQ, and DIA ETFs this week, including earnings, Federal Reserve, and US-Iran war.","market":"sh","thumbnail":"https://cdn.benzinga.com/cdn-cgi/image/width=3840,format=auto,quality=85/files/images/story/2026/07/26/New-Limits-On-Federal-Actions.jpg","type":0,"news_type":0,"thumbnails":["https://cdn.benzinga.com/cdn-cgi/image/width=3840,format=auto,quality=85/files/images/story/2026/07/26/New-Limits-On-Federal-Actions.jpg"],"rights":{"source":"benzinga_recent_news","url":"https://www.benzinga.com/markets/equities/26/07/60686327/top-three-catalysts-for-voo-qqq-and-dia-etfs-this-week","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.benzinga.com/markets/equities/26/07/60686327/top-three-catalysts-for-voo-qqq-and-dia-etfs-this-week","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"benzinga_recent_news","symbols":["QQQI","LU2210149790.SGD","LU1323610961.USD","CQTM","NVDA","TSLA","FCOM","LU2089283258.USD","SNPE","AAPL","SG9999018865.SGD","ILDR","YMAG","GOOGL","GOOW","CMAG","META","GOOY","VOX","GOU","GOOX","JGRO","SKYY","LTL","LU1670627923.USD","EFIV","CNEQ","MSFT","LU0912757837.SGD","XLC","GOOP","IE00BVYPNV92.GBP","GXPC","BLCK","LU0312595415.SGD","FDS","GGLS","LU0444971666.USD","USJW.SI","GGLL","XDAT","MAGY","TRUC","AMZN","METV","LU2275660780.HKD","OGIG","GOOG","CME","LU1267930490.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653959677","title":"QQQ ETF Declines 0.5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2653959677","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653959677?lang=en_us&edition=fundamental","pubTime":"2026-07-23 04:37","pubTimestamp":1784752620,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I slid 0.5% to $705.35 Wednesday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.1% to 7,498.96.The fund's fall snapped a two-day winning streak. The fund's underlying index, the NASDAQ 100 Index , fell 0.5%.The ETF's shares closed 5.8% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 22,462,466, compared to the 65-day average trading volume of 43,009,434.As of July 21, the fund's net asset value totaled $709.21 per share.Data source: Dow Jones Market Data, FactSet Dow Jones NewswiresJuly 22, 2026 16:37 ET Copyright  2026 Dow Jones & Company, Inc.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","QQQI","FDN","BK4550","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1129852479","title":"Pre-Market: Nasdaq Futures Down 0.90% as Oil Prices Surge Past $95 per Barrel","url":"https://stock-news.laohu8.com/highlight/detail?id=1129852479","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1129852479?lang=en_us&edition=fundamental","pubTime":"2026-07-22 20:56","pubTimestamp":1784725018,"startTime":"0","endTime":"0","summary":"Global market risk sentiment was subdued on Wednesday, with U.S. stock markets trending lower. Investors awaited earnings from Google parent Alphabet to find the clearest signal yet on whether the...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OIH","PEJ","03455","DBC","VDE","QYLG","QQQY","NOCT","DIG","IEO","BK4570","BK4550","BK4585",".IXIC","09086","TQQY","PXE","VOOV","BK4561","PXJ","SQQQ","DRIP","UAE","UUP","BK1147","NDX","07568","WTIU","DRLL","03086","NJUL","QQQX","GUSH","BWET","07266","07522","QLD","XLEX","09834","USL","QQQ","UGA","BK4534","USE","BK4593","PSQ","TPOR","DBO","GPIQ","02834","USOI","BNO","OILU","UDN","OILT","QQQI","OILK","WEEI","BK4581","159659","JEPQ","IYW","BK4588","03034","MNQmain","DBE","FTXN","QQQJ","NQmain","TQQQ","TECS","QID","SDOG","QQQM","NVIW.SI","QQQA","ONEQ","TECL","NJAN","QDEC","FTEC","DUG","SPXT","XES","ERX","IXC","FGBXmain","QQQE","QMAR","QDTE","07261","NAPR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653853487","title":"VOO vs. SCHD vs. QQQI: What Are You Willing to Give Up for Dividend Income?","url":"https://stock-news.laohu8.com/highlight/detail?id=2653853487","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653853487?lang=en_us&edition=fundamental","pubTime":"2026-07-22 04:57","pubTimestamp":1784667451,"startTime":"0","endTime":"0","summary":"VOO, SCHD, and QQQI can all belong in a long-term portfolio, but they solve very different problems. The Vanguard S&P 500 ETF ($VOO) is designed fo...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/voo-vs-schd-vs-qqqi-what-are-you-willing-to-give-up-for-dividend-income?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/voo-vs-schd-vs-qqqi-what-are-you-willing-to-give-up-for-dividend-income?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["SCHD","QQQI","BK4559","BK4581","SPYU","SPXU","BK4585","BK4534","SPYM","SPXL","MMAX","SPY","SPUU",".SPX","VOO","SDS","YSPY","SMAX","HIBL","UPRO","SPXS","IVV","SSO","SPDN","SPYH","DMAX","SH","BK4588","SPYQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653778340","title":"QQQ ETF Climbs 1.9%","url":"https://stock-news.laohu8.com/highlight/detail?id=2653778340","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653778340?lang=en_us&edition=fundamental","pubTime":"2026-07-22 04:36","pubTimestamp":1784666160,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I rose 1.9% to $708.97 Tuesday on what proved to be an overall positive trading session for the U.S. stock market, with the S&P 500 Index rising 0.9% to 7,509.20.This was the fund's second consecutive day of gains. The fund's underlying index, the NASDAQ 100 Index , rose 1.9%.The ETF's shares closed 5.3% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 32,718,415, compared to the 65-day average trading volume of 43,141,622.As of July 20, the fund's net asset value totaled $695.81 per share.Data source: Dow Jones Market Data, FactSet Dow Jones NewswiresJuly 21, 2026 16:36 ET Copyright  2026 Dow Jones & Company, Inc.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FDN","BK4550","QQQI","BK4588","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653245072","title":"QQQ ETF Rises 0.1%, Outperforms Underlying Index","url":"https://stock-news.laohu8.com/highlight/detail?id=2653245072","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653245072?lang=en_us&edition=fundamental","pubTime":"2026-07-21 04:37","pubTimestamp":1784579820,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I rose 0.1% to $696.06 Monday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.2% to 7,443.28.The fund's rise snapped a three-day losing streak. The fund's underlying index, the NASDAQ 100 Index , was flat.The ETF's shares closed 7.0% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 29,142,904, compared to the 65-day average trading volume of 43,455,696.As of July 17, the fund's net asset value totaled $695.54 per share.Data source: Dow Jones Market Data, FactSet Dow Jones NewswiresJuly 20, 2026 16:37 ET Copyright  2026 Dow Jones & Company, Inc.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QQQI","FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652383612","title":"QQQ ETF Falls 1.5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2652383612","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652383612?lang=en_us&edition=fundamental","pubTime":"2026-07-18 04:36","pubTimestamp":1784320560,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I slipped 1.5% to $695.33 Friday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 1.0% to 7,457.69.This was the fund's third consecutive day of losses. The fund's underlying index, the NASDAQ 100 Index , fell 1.5%.The ETF's shares closed 7.1% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 52,878,731, compared to the 65-day average trading volume of 43,391,263.As of July 16, the fund's net asset value totaled $706.08 per share.Data source: Dow Jones Market Data, FactSet Dow Jones NewswiresJuly 17, 2026 16:36 ET Copyright  2026 Dow Jones & Company, Inc.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","QQQI","BK4550","BK4585","FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1129663756","title":"Market Outlook Deteriorates: Gold Breaks Below $4000, Nasdaq Tests Critical Support","url":"https://stock-news.laohu8.com/highlight/detail?id=1129663756","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1129663756?lang=en_us&edition=fundamental","pubTime":"2026-07-17 17:55","pubTimestamp":1784282146,"startTime":"0","endTime":"0","summary":"Geopolitical tensions between the United States and Iran have persisted for a week, with neither side showing signs of backing down as they vie for control of the Strait of Hormuz. International oil...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4534","FGDL","GPIQ","NAPR","FTEC","DUST","03455","GDX","QOmain","03086","BK4585","07522","TECS","QQQI","QDEC","SGUmain","BK4588","GOAU","GDXD","GLTR","07266","DGP","YGLD","QQQY","518880","159934","SQQQ","09834","QQQE","159831",".IXIC","MGCmain","QLD","IAUM","QID","IGLD","1OZmain","QQQ","CEF","07568","RING","GLD","GDXJ","NQmain","SHNY","BAR","QMAR","ONEQ","BK4207","SGDM","GLL","GDXU","BK4561","BK4593","PALL","NOCT","QQQM","MNQmain","GBUG","JEPQ","02834","IAUI","UGL","OUNZ","BK1147","NUGT","TQQY","NDX","BK4535","PSQ","PICK","03034","JNUG","UYM","DULL","DZZ","IYW","07261","GOLY","QQQJ","GLDY","USG","AAAU","BK4550","GDXY","DGZ","159659","XME","BK4504","NJUL","GCmain","JDST","IAU","DBC","QDTE","TQQQ","GLDM","KGLD","FAAR","PHYS","NJAN","QQQX","BGLD","BTGD","QQQA","NVIW.SI","09086","BK4581","TECL","BEGS","SGOL","QYLG","SGCmain"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652222234","title":"QQQ ETF Falls 1.6%","url":"https://stock-news.laohu8.com/highlight/detail?id=2652222234","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652222234?lang=en_us&edition=fundamental","pubTime":"2026-07-17 04:36","pubTimestamp":1784234160,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I slipped 1.6% to $705.94 Thursday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.5% to 7,533.77.This was the fund's second consecutive day of losses. The fund's underlying index, the NASDAQ 100 Index , fell 1.6%.The ETF's shares closed 5.7% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 38,033,031, compared to the 65-day average trading volume of 43,292,341.As of July 15, the fund's net asset value totaled $717.68 per share.Data source: Dow Jones Market Data, FactSet Dow Jones NewswiresJuly 16, 2026 16:36 ET Copyright  2026 Dow Jones & Company, Inc.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QQQI","BK4550","FDN","BK4585","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651549667","title":"QQQ ETF Declines 0.3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2651549667","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651549667?lang=en_us&edition=fundamental","pubTime":"2026-07-16 04:36","pubTimestamp":1784147760,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I slipped 0.3% to $717.74 Wednesday on what proved to be an overall favorable trading session for the U.S. stock market, with the S&P 500 Index rising 0.4% to 7,572.40.The fund's underlying index, the NASDAQ 100 Index , fell 0.3%.The ETF's shares closed 4.1% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 32,154,309, compared to the 65-day average trading volume of 43,314,048.As of July 14, the fund's net asset value totaled $719.72 per share.Data source: Dow Jones Market Data, FactSet Dow Jones NewswiresJuly 15, 2026 16:36 ET Copyright  2026 Dow Jones & Company, Inc.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","BK4585","FDN","QQQI","BK4588"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":10,"pageCount":6,"totalSize":200,"code":"91000000","status":"200"}]}}