NYSEARCA:QQQI NEOS NASDAQ-100(R) High Income ETF (QQQI) Price, Holdings, & News $48.01 +0.28 (+0.59%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About NEOS NASDAQ-100(R) High Income ETF (NYSEARCA: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$47.24▼$48.2550-Day Range$47.43▼$54.4052-Week Range$45.65▼$54.47Volume785,482 shsAverage Volume505,756 shsMarket Capitalization$1.08 billionAssets Under Management$50.00Dividend Yield15.35%Net Expense Ratio0.00%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(R) High Income ETF ExpensesTypeQQQINYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%0.60% Receive QQQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS NASDAQ-100(R) High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQI ETF News HeadlinesNEOS NASDAQ-100(R) High Income ETF declares $0.5867 dividendMarch 28, 2025 | seekingalpha.comNEOS NASDAQ-100(R) High Income ETF declares $0.6138 dividendFebruary 28, 2025 | seekingalpha.comTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.April 2, 2025 | Priority Gold (Ad)QDTE Vs. QQQI: Battle Of The Super-Yielding ETFsFebruary 23, 2025 | seekingalpha.comNEOS NASDAQ-100(R) High Income ETFDecember 5, 2024 | markets.businessinsider.comNEOS Nasdaq 100 High Income ETF (QQQI) Option ChainOctober 28, 2024 | nasdaq.comSee More Headlines QQQI ETF - Frequently Asked Questions How have QQQI shares performed this year? NEOS NASDAQ-100(R) High Income ETF's stock was trading at $52.37 at the beginning of the year. Since then, QQQI stock has decreased by 8.3% and is now trading at $48.01. View the best growth stocks for 2025 here. How do I buy shares of NEOS NASDAQ-100(R) 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(R) High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS NASDAQ-100(R) High Income ETF investors own include ADMA Biologics (ADMA), ARM (ARM), Berkshire Hathaway (BRK.B), Borealis Foods (BRLS), Chipotle Mexican Grill (CMG), Coinbase Global (COIN) and Darden Restaurants (DRI). Fund Details Issuer Fund NameNEOS Nasdaq 100 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QQQI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$50.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares22,560,000Beta1.09 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: 8.57%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.83%Microsoft (NASDAQ:MSFT)Holding Weight: 7.77%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.60%Broadcom (NASDAQ:AVGO)Holding Weight: 4.05%Meta Platforms (NASDAQ:META)Holding Weight: 3.49%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.65%Netflix (NASDAQ:NFLX)Holding Weight: 2.64%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.60%Alphabet (NASDAQ:GOOG)Holding Weight: 2.50%Full Holdings Details This page (NYSEARCA:QQQI) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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