Latest market price
51.05
-0.61-1.18%
OverviewShort InterestFilings
QQQINEOS Nasdaq-100 High Income ETF·NASDAQ
51.05-1.18%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y0.99%Total Holdings10Perf Week-3.99%
SponsorNeosETF TypeTagslarge-capReturn% 3Y—AUM$15.28BPerf Month-8.97%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-7.45%
Index—Average MaturityTags—Return% 10Y52W High57.84 -11.74%Perf Half Y-6.35%
Index WeightingCommodity TypeTags—Return% SI52W Low47.87 6.64%Perf YTD-5.22%
Active/PassiveQuant TypeTags—Flows% 1M12.49%Volatility1.43% 1.22%Perf Year-7.75%
Dividend TTM7.63 (14.95%)ESG TypeTags—Flows% 3M193.85%ATR (14)0.87Perf 3Y—
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD194.14%RSI (14)29.06Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.23Perf 10Y—
Expense0.68%Growth/ValueSMA20-5.96%Flows% 3YRel Volume1.36Prev Close51.66
Inverse/LeveragedMarket CapSMA50-6.50%Flows% 5YAvg Volume4.41MPrice51.05
IPO DateJan 29, 2024Option/ShortYes / YesSMA200-5.72%52W Range %32%Volume5,996,318Change-1.18%
Holdings Breakdown
View Holdings as
Stocks
61.2%Technology
3.8%Industrials
12.7%Communication Services
1.0%Utilities
10.1%Consumer Cyclical
0.9%Basic Materials
5.6%Consumer Defensive
0.5%Energy
3.9%Healthcare
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Nov-01-2609:15AM
Hedge Your Retirement Income With These 2 Cash-Generating Picksseekingalpha.com
Oct-29-26
Oct-29-2607:05AM
Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holdingseekingalpha.com
Oct-28-26
Oct-28-2612:47PM
High-Yield ETFs for Retirement: Why JEPI, QQQI Could Come with a Catchbenzinga.com
09:42AM
How Large Does Your Portfolio Need to Be to Generate $10,300 a Month?247wallst.com
Oct-27-26
Oct-27-2605:02AM
CoreWeave Adds Global AI Capacity as Cramer Questions Whether Rally Can HoldBenzinga
Oct-26-26
Oct-26-2609:15AM
2 Retirement Income Anchors Worth Buying On The Dipseekingalpha.com
Oct-22-26
Oct-22-2612:38PM
How to Build $4,400 a Month in Tax-Free Dividend Income Inside a Roth IRA247wallst.com
Oct-20-26
Oct-20-2608:44AM
Prepare for AI Spending Shifts; Grab Some Income With This ETFetftrends.com
Oct-18-26
Oct-18-2609:15AM
2 Covered Call ETFs To Shield Your Income From An AI Crashseekingalpha.com
Oct-14-26
Oct-14-2609:58AM
QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approachetftrends.com
03:14AM
QQA Vs. QQQI: One For Total Return, One For Retirement Incomeseekingalpha.com
Oct-13-26
Oct-13-2603:27AM
QQQI: A Near-Term Nasdaq Pullback Does Not End The Bull Caseseekingalpha.com
Oct-12-26
Oct-12-2606:03PM
JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly247wallst.com
07:06AM
The $15 Billion Club: Active Income Strategiesetftrends.com
Oct-11-26
Oct-11-2609:58AM
The Math on $8,950 a Month in Dividends With No Bonds and No SellingYahoo
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.

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