QQQI — NEOS Nasdaq-100 High Income ETF price, holdings and performance

NEOS Nasdaq-100 High Income ETF

NEOS Nasdaq-100 High Income ETF (NASDAQ: QQQI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.39
+0.29+0.54%
OverviewShort InterestFilings
QQQINEOS Nasdaq-100 High Income ETF·NASDAQ
54.39+0.54%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y12.38%Total Holdings10Perf Week-0.31%
SponsorNeosETF TypeTagslarge-capReturn% 3Y-AUM$14.35BPerf Month0.09%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.16%
Index-Average MaturityTags-Return% 10Y52W High57.84 -5.96%Perf Half Y6.90%
Index WeightingCommodity TypeTags-Return% SI52W Low47.87 13.62%Perf YTD0.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.76%Perf Year0.48%
Dividend TTM8.28 (15.23%)ESG TypeTags-Flows% 3M162.65%ATR (14)0.61Perf 3Y-
Dividend Ex-DateSep 16, 2026Dividend TypeSector/ThemeFlows% YTD168.67%RSI (14)50.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y-
Expense0.68%Growth/ValueSMA200.21%Flows% 3YRel Volume0.79Prev Close54.10
Inverse/LeveragedMarket CapSMA50-0.01%Flows% 5YAvg Volume5.05MPrice54.39
IPO DateJan 29, 2024Option/ShortYes / YesSMA2000.55%52W Range %65%Volume3,972,449Change0.54%
Holdings Breakdown
View Holdings as
Stocks
60.3%Technology
3.8%Healthcare
12.3%Communication Services
1.2%Utilities
10.3%Consumer Cyclical
0.9%Basic Materials
6.1%Consumer Defensive
0.5%Energy
4.2%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2602:05PM
QQQI's $0.65 Monthly Check Hides $10.97 Per Share in Forgone Gains247wallst.com
01:25PM
5 Monthly Dividend ETFs Paying 8 to 14 Percent for the Fourth Quarter of 2026247wallst.com
09:26AM
The Portfolio Blueprint for Building $23,000 a Month in Dividend Income247wallst.com
07:53AM
JEPQ vs. QQQI: Which Nasdaq-100 Covered-Call ETF Pays You More Safely?247wallst.com
Sep-16-26
Sep-16-2601:05PM
QQQI Holders Gave Up $19,700 on a $300,000 Position in One Year for the 14% Monthly Check247wallst.com
Sep-15-26
Sep-15-2602:25PM
Four Funds That Pay 8–14% and Send You a 1099 That Says Mostly ‘Return of Capital'247wallst.com
10:02AM
Seeking Diversified, High-Yield Income As The Outcome With Five NEOS ETFsSeekingAlpha
12:57AM
ROCQ Vs. QQQI: I Prefer The Lower Yieldseekingalpha.com
Sep-14-26
Sep-14-2602:35PM
One Dollar of Extra Income Costs a Retired Couple $2,300 a Year in Medicare Premiums. These Funds Pay Without Crossing the Line247wallst.com
01:48PM
QQQI: A Dull Market Is The One Regime This Strategy Can't Monetizeseekingalpha.com
01:35PM
These 3 ETFs Pay Up to 14 Percent and Legally Shield Most of It From the IRS247wallst.com
11:03AM
How a 70-Year-Old Collects $9,900 a Month in Retirement Without a Pension247wallst.com
Sep-13-26
Sep-13-2605:32PM
KQQQ: Why I'd Own This Over QQQI Right Nowseekingalpha.com
Sep-12-26
Sep-12-2612:31PM
How to Build $7,900 a Month in Dividend Income While Minimizing Your IRMAA Risk247wallst.com
12:27PM
How to Build a $7,600 Monthly Paycheck From Dividends247wallst.com
Fund

The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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