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NYSEARCA:QQQI

NEOS NASDAQ-100(R) High Income ETF (QQQI) Price, Holdings, & News

$47.35 +0.46 (+0.98%)
As of 04/25/2025 04:00 PM Eastern

About NEOS NASDAQ-100(R) High Income ETF (NYSEARCA:QQQI)

Key Stats

Today's Range
$46.72
$47.40
50-Day Range
$42.51
$54.40
52-Week Range
$41.17
$54.47
Volume
647,081 shs
Average Volume
625,279 shs
Market Capitalization
$1.23 billion
Assets Under Management
$50.00
Dividend Yield
15.54%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

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.

NEOS NASDAQ-100(R) High Income ETF Expenses

TypeQQQINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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QQQI ETF News Headlines

NEOS NASDAQ-100(R) High Income ETF declares $0.5309 dividend
Trump’s Secret Social Security Plan?
In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.
QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs
NEOS NASDAQ-100(R) High Income ETF
See More Headlines

QQQI ETF - Frequently Asked Questions

NEOS NASDAQ-100(R) High Income ETF's stock was trading at $52.37 on January 1st, 2025. Since then, QQQI stock has decreased by 9.6% and is now trading at $47.35.
View the best growth stocks for 2025 here
.

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.

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 Name
NEOS Nasdaq 100 High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QQQI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.09

Top 10 QQQI Holdings


This page (NYSEARCA:QQQI) was last updated on 4/26/2025 by MarketBeat.com Staff
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