NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $48.28 -1.08 (-2.19%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$48.19▼$49.4150-Day Range$47.00▼$53.2552-Week Range$45.65▼$53.70Volume287,892 shsAverage Volume144,049 shsMarket Capitalization$370.31 millionAssets Under Management$426.64 millionDividend Yield8.86%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get NEOS Nasdaq 100 High Income ETF alerts: Email Address About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)The NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.Read More QQQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQI ETF News HeadlinesAugust 1, 2024 | finance.yahoo.comBuena Vista Nasdaq-100 Neos High Income Etf Index (Ndxhien) Fundo De Indic - RL - Buena Vista II FI (QQQI11.SA)July 29, 2024 | fool.comWhy I Loaded Up on This Ultra-High-Yielding ETF After the Nasdaq's Recent SlumpSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.July 25, 2024 | finance.yahoo.comNEOS Investments Announces July ETF Suite DistributionsMay 23, 2024 | businesswire.comNEOS Investments Announces May ETF Suite DistributionsMay 2, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 165: $16,500 Allocated, $1,478.71 In Projected DividendsApril 26, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 164: $16,400 Allocated, $1,466.94 In Projected DividendsApril 25, 2024 | businesswire.comNEOS Investments Announces April ETF Suite DistributionsSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.April 23, 2024 | seekingalpha.comQQQI: I Am Buying The Dip Headed Into Tech Earnings Yielding 14.28%See More Headlines Receive QQQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Nasdaq 100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNEOS Investment Management Fund NameNEOS Nasdaq 100 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQI Inception Date1/30/2024 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton Previous SymbolNASDAQ:QQQI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$426.64 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest36,500 shs Miscellaneous Outstanding Shares7,670,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” NEOS Nasdaq 100 High Income ETF ExpensesTypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.56%0.55%0.49%0.52%Other Expenses0.00%0.25%0.49%0.41%0.54%Total Expense0.68%0.63%0.71%0.63%0.71%Fee Waiver0.00%-0.05%-0.53%-0.33%-0.58%Net Expense0.68%0.62%0.61%0.56%0.59% NEOS Nasdaq 100 High Income ETF (QQQI) ExposureQQQI Sector ExposureQQQI Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXNasdaq 100 Covered Call & Growth ETFNASDAQ:QYLGCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOInstitutional OwnershipAlphaMark Advisors LLCBought 1,260 shares on 7/17/2024Ownership: 0.019%View All Institutional Transactions QQQI ETF - Frequently Asked Questions How have QQQI shares performed this year? NEOS Nasdaq 100 High Income ETF's stock was trading at $49.1389 at the beginning of the year. Since then, QQQI stock has decreased by 1.7% and is now trading at $48.28. View the best growth stocks for 2024 here. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? Top institutional investors of NEOS Nasdaq 100 High Income ETF include AlphaMark Advisors LLC (0.02%). How do I buy shares of NEOS Nasdaq 100 High Income ETF? Shares of QQQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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