NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $48.58 +0.73 (+1.53%) As of 09:34 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQI alerts:Sign Up Key Stats Today's Range$48.42▼$48.5950-Day Range$47.85▼$54.4052-Week Range$45.65▼$54.47Volume29,989 shsAverage Volume455,868 shsMarket Capitalization$769.02 millionAssets Under Management$1.00 billionDividend Yield15.17%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads NEOS Nasdaq 100 High Income ETF ExpensesTypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.56%0.56%0.52%0.53%Other Expenses0.00%0.25%0.50%0.44%0.53%Total Expense0.68%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.05%-0.50%-0.31%-0.55%Net Expense0.68%0.62%0.63%0.61%0.60% 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 QQQI ETF News HeadlinesQQQI Loses 'King Of The Hill' Battle To QDTE (Rating Downgrade)February 13, 2025 | seekingalpha.comQQQI: This Is One Of The Best Constructed Income Funds For 2025February 5, 2025 | seekingalpha.comPlease don’t die on me"Please don’t die on me," the nurse begged as Porter Stansberry lay in a hospital bed, his heart stopped from years of pushing himself too hard. At his lowest point, he realized that everything had gone wrong, and he was forced to rebuild—not just his health, but his entire life and fortune. After clawing his way out of that abyss, Porter discovered a life-changing investment strategy, one that allowed him to rebuild his wealth far faster and with less risk than he ever imagined. This approach helped him earn enormous returns outside of the volatile stock market, and now he’s sharing it with you. While most won’t believe it’s possible, Porter is asking you to open your mind and consider a new way of investing—one that could transform your financial future, just as it did for him.March 14, 2025 | Porter & Company (Ad)QQQI: High Yield With Tax EfficiencyJanuary 13, 2025 | seekingalpha.comNEOS Investments Announces Strategic Investment from Aretex Capital and Tom LydonDecember 20, 2024 | tmcnet.comQQQI: Don't Sleep On This Income-Producing ETF On Track To Exceed A 13% YieldDecember 10, 2024 | seekingalpha.comSee More Headlines QQQI ETF - Frequently Asked Questions How have QQQI shares performed this year? NEOS Nasdaq 100 High Income ETF's stock was trading at $52.37 on January 1st, 2025. Since then, QQQI shares have decreased by 7.2% and is now trading at $48.58. View the best growth stocks for 2025 here. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? Top institutional investors of NEOS Nasdaq 100 High Income ETF include Ameriprise Financial Inc. (0.21%), OLD Mission Capital LLC (0.14%), Citadel Advisors LLC and Creative Financial Designs Inc. ADV (0.03%). 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. What other stocks do shareholders of NEOS Nasdaq 100 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Nasdaq 100 High Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NEOS S&P 500 High Income ETF (SPYI), JPMorgan Equity Premium Income ETF (JEPI), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Schwab US Dividend Equity ETF (SCHD), Ares Capital (ARCC) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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$992.08 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume82 Put Options60 Call Options22 Short Interest203,200 shs Miscellaneous Outstanding Shares15,830,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QQQI HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.69%Microsoft (NASDAQ:MSFT)Holding Weight: 7.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.88%Broadcom (NASDAQ:AVGO)Holding Weight: 4.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.81%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.94%Tesla (NASDAQ:TSLA)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.61%Netflix (NASDAQ:NFLX)Holding Weight: 2.60%Full Holdings Details This page (NASDAQ:QQQI) was last updated on 3/14/2025 by MarketBeat.com Staff From Our PartnersNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredSilent Raid on IRAs and 401(k)s Begins—Are You Next?Look around—everything feels oddly steady. 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