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
55.16
+1.32+2.45%
OverviewShort InterestFilings
QQQINEOS Nasdaq-100 High Income ETF·NASDAQ
55.16+2.45%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y19.29%Total Holdings10Perf Week5.93%
SponsorNeosETF TypeTagslarge-capReturn% 3Y-AUM$13.36BPerf Month-1.62%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.19%
Index-Average MaturityTags-Return% 10Y52W High57.84 -4.63%Perf Half Y1.77%
Index WeightingCommodity TypeTags-Return% SI52W Low47.87 15.23%Perf YTD2.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.11% 1.60%Perf Year6.53%
Dividend TTM7.63 (13.82%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.15Perf 3Y-
Dividend Ex-DateJul 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y-
Expense0.68%Growth/ValueSMA201.71%Flows% 3YRel Volume1.02Prev Close53.84
Inverse/LeveragedMarket CapSMA50-0.43%Flows% 5YAvg Volume6.43MPrice55.16
IPO DateJan 29, 2024Option/ShortYes / YesSMA2002.01%52W Range %73%Volume6,561,344Change2.45%
Holdings Breakdown
View Holdings as
Stocks
59.9%Technology
3.7%Healthcare
12.1%Communication Services
1.2%Utilities
10.0%Consumer Cyclical
1.1%Basic Materials
6.5%Consumer Defensive
0.5%Energy
4.3%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:47PM
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edgeetftrends.com
09:28AM
Forget QQQI's 14%. NEOS Just Launched a ‘Boosted' Version Paying 20%247wallst.com
Aug-03-26
Aug-03-2602:19PM
Nasdaq Looks Like 2008SeekingAlpha
09:15AM
Two 7%+ Yielding ETFs You Can Hold Through Anythingseekingalpha.com
Aug-01-26
Aug-01-2608:10AM
10 Funds For Potential $6,000 Monthly Income: Retirement Seriesseekingalpha.com
07:47AM
QQQI's 14% Yield Hides a Costly Truth: 98% Is Your Own Money Coming Back247wallst.com
Jul-30-26
Jul-30-2611:15AM
If Stocks Sell Off, These 3 ETFs Are Built to Keep Paying You Every Month247wallst.com
Jul-28-26
Jul-28-2606:07PM
TDAQ: The New Kid On The Nasdaq BlockSeekingAlpha
01:48PM
Covered Call ETFs 2.0: Smarter Income, Better Outcomesetftrends.com
Jul-26-26
Jul-26-2604:37PM
The Covered Call Tax Trap: These 3 ETFs Pay Around 12 Percent and Legally Shield Most of It From the IRS247wallst.com
09:51AM
4 Monthly Dividend ETFs Paying 8 to 14 Percent for the Second Half of 2026247wallst.com
Jul-25-26
Jul-25-2603:34PM
After Comparing Every Covered Call Nasdaq-100 ETF These 3 Pay Up to 14 Percent Without Capping Your AI Upside247wallst.com
Jul-24-26
Jul-24-2605:08PM
The Defensive Shift: This Week's Top 10 ETF Inflowsetftrends.com
Jul-22-26
Jul-22-2611:22AM
QYLG: A Covered Call ETF That Doesn't Need To Guess The RegimeSeekingAlpha
Jul-21-26
Jul-21-2606:06PM
1 Ultra-High-Yield ETF Millions Are Buying That Could Wreck Your Retirement247wallst.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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