NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $48.73 +0.54 (+1.12%) As of 03/12/2025 04:00 PM 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$48.20▼$49.0450-Day Range$48.19▼$54.4052-Week Range$45.65▼$54.47Volume464,435 shsAverage Volume464,850 shsMarket Capitalization$771.40 millionAssets Under Management$992.08 millionDividend Yield15.12%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%0.45%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%0.62%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.comThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driving a hidden gold market boom. Garrett Goggin, a renowned precious metals expert with 20+ years of experience, reveals 5 explosive investment opportunities set to explode in this new era. Backed by triple-digit returns in 2024, Garrett’s insights show you how to position yourself for wealth in 2025. Don’t wait—these opportunities can disappear fast!March 13, 2025 | Golden Portfolio (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 at the start of the year. Since then, QQQI stock has decreased by 7.0% and is now trading at $48.73. View the best growth stocks for 2025 here. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? NEOS Nasdaq 100 High Income ETF's top institutional investors 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 Volume130 Put Options122 Call Options8 Short Interest38,400 shs Miscellaneous Outstanding Shares15,830,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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