NEOS Nasdaq 100 High Inco... (QQQI)
Bid | 51.16 |
Market Cap | 1.75B |
AUM | 1.35B |
NAV | 48.19 |
EPS (ttm) | 1.66 |
PE Ratio (ttm) | 30.78 |
Shares Out | 34.29M |
Inception Date | Jan 30, 2024 |
Ask | 51.29 |
Volume | 1.61M |
Open | 51.23 |
Previous Close | 51.15 |
Day's Range | 51.06 - 51.42 |
52-Week Range | 41.17 - 54.47 |
Holdings | 0 |
Expense Ratio | 0.68% |
About QQQI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Top Sectors
Sector | Weight % |
---|---|
Technology | 51.56% |
Communication Services | 15.83% |
Consumer Cyclical | 11.77% |
Consumer Defensive | 6.79% |
Healthcare | 6.54% |
Top 10 Holdings 48.37% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 8.57% |
Nvidia Corporation | NVDA | 8.41% |
Apple Inc. | AAPL | 7.16% |
Amazon.com, Inc. | AMZN | 4.86% |
Broadcom Inc. | AVGO | 4.69% |
Meta Platforms, Inc. | META | 3.62% |
Netflix, Inc. | NFLX | 3.09% |
Tesla, Inc. | TSLA | 2.88% |
Costco Wholesale Cor... | COST | 2.62% |
Alphabet Inc. | GOOGL | 2.47% |
Dividends Dividend Yield 15.92%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 21, 2025 | $0.6374 | May 23, 2025 |
Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
Feb 26, 2025 | $0.6138 | Feb 28, 2025 |
Jan 22, 2025 | $0.6241 | Jan 24, 2025 |

1 day ago · https://247wallst.com
My Dream of Living Off Dividends is Crumbling – How Section 899 is Shattering My Financial PlansA dividend-based portfolio is a powerful tool for building a secure retirement, delivering steady passive income to fund a stress-free future. By investing in reliable dividend-paying stocks or exchan...

1 week ago · https://247wallst.com
SCHD vs. QQQI: Dividend Growth or Monthly Cash—What’s Better?Key Points The SCHD ETF brings decent yield and exposure to a diversified array of dividend growers. In contrast, the QQQI ETF pays frequent dividends and tempts investors with a huge annual yield. Ar...