QQQI fund flows
Monthly creations and redemptions for NEOS Nasdaq 100 High Income ETF, from the fund's SEC filings, Jan 2024 to Jun 2026.
Net flow, Jun 2026
+$819M
latest reported month
Latest 3 months
+$2.4B
+18.0% of assets
Latest 12 months
+$9.7B
+73.8% of assets
Net assets
$13.1B
as last reported
Months on file
30
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $898M | $79M | +$819M | +$12.2B | $13.1B | +0.58% | Aug 25, 2026 |
| May 2026 | $1.0B | $288M | +$743M | +$11.3B | — | +6.67% | Aug 25, 2026 |
| Apr 2026 | $1.2B | $370M | +$796M | +$10.6B | — | +10.41% | Aug 25, 2026 |
| Mar 2026 | $901M | $14M | +$887M | +$9.8B | $9.3B | −4.01% | May 28, 2026 |
| Feb 2026 | $979M | $62M | +$916M | +$8.9B | — | −1.47% | May 28, 2026 |
| Jan 2026 | $962M | $150M | +$813M | +$8.0B | — | +1.19% | May 28, 2026 |
| Dec 2025 | $1.0B | $182M | +$821M | +$7.2B | $7.4B | +0.08% | Feb 25, 2026 |
| Nov 2025 | $883M | $40M | +$843M | +$6.4B | $6.7B | −0.81% | Feb 25, 2026 |
| Oct 2025 | $806M | $216M | +$590M | +$5.5B | — | +3.65% | Feb 25, 2026 |
| Sep 2025 | $897M | $53M | +$844M | +$4.9B | — | +4.04% | Jan 23, 2026 |
| Aug 2025 | $870M | $11M | +$859M | +$4.1B | $4.2B | +1.39% | Oct 30, 2025 |
| Jul 2025 | $770M | $19M | +$751M | +$3.2B | — | +2.40% | Oct 30, 2025 |
| Jun 2025 | $794M | $15M | +$779M | +$2.5B | — | +4.58% | Oct 30, 2025 |
| May 2025 | $356M | $0 | +$356M | +$1.7B | $1.8B | +6.83% | Jul 24, 2025 |
| Apr 2025 | $184M | $15M | +$169M | +$1.3B | — | +1.80% | Jul 24, 2025 |
| Mar 2025 | $211M | $0 | +$211M | +$1.2B | — | −6.49% | Jul 24, 2025 |
| Feb 2025 | $205M | $0 | +$205M | +$955M | $1.0B | −1.85% | Apr 22, 2025 |
| Jan 2025 | $101M | $0 | +$101M | +$750M | — | +2.26% | Apr 22, 2025 |
| Dec 2024 | $100M | $5.4M | +$95M | +$649M | — | +0.94% | Apr 22, 2025 |
| Nov 2024 | $76M | $0 | +$76M | +$554M | $648M | +4.68% | Jan 23, 2025 |
| Oct 2024 | $59M | $2.0M | +$57M | +$478M | — | −0.03% | Jan 23, 2025 |
| Sep 2024 | $67M | $1.5M | +$65M | +$421M | — | +2.41% | Jan 23, 2025 |
| Aug 2024 | $42M | $0 | +$42M | +$356M | $432M | +1.74% | Oct 22, 2024 |
| Jul 2024 | $93M | $0 | +$93M | +$314M | — | −0.89% | Oct 22, 2024 |
| Jun 2024 | $96M | $2.6M | +$93M | +$221M | — | +3.51% | Oct 22, 2024 |
| May 2024 | $68M | $0 | +$68M | +$128M | $206M | +4.97% | Jul 22, 2024 |
| Apr 2024 | $78M | $0 | — check | — | — | −3.52% | Jul 22, 2024 |
| Mar 2024 | $45M | $0 | +$45M | +$60M | — | +1.61% | Jul 22, 2024 |
| Feb 2024 | $13M | $0 | +$13M | +$15M | $15M | +4.64% | Apr 26, 2024 |
| Jan 2024 | $2.0M | $0 | +$2.0M | +$2.0M | — | −1.79% | Apr 26, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.