QQQI 54.40 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

NEOS NASDAQ-100(R) High I...

NASDAQ: QQQI · Real-Time Price · USD
54.40
-0.15 (-0.27%)
At close: Oct 03, 2025, 3:59 PM
54.39
-0.02%
After-hours: Oct 03, 2025, 07:53 PM EDT
-0.27%
Bid 54.4
Market Cap 5.13B
AUM 5.1B
NAV 54.1
EPS (ttm) 1.62
PE Ratio (ttm) 33.56
Shares Out 94.36M
Inception Date Jan 29, 2024
Ask 54.45
Volume 4,788,673
Open 54.62
Previous Close 54.55
Day's Range 54.26 - 54.66
52-Week Range 41.17 - 54.83
Holdings 10
Expense Ratio 0.68%

About QQQI

The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation by investing in the constituents of the Nasdaq-100 Index and implementing a data-driven call option strategy.

Asset Class Equity
Ticker Symbol QQQI
Inception Date Jan 29, 2024
Provider Other
Exchange NASDAQ

Top 10 Holdings 51.54% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.67%
Microsoft Corporatio... MSFT 8.09%
Apple Inc. AAPL 8.07%
Broadcom Inc. AVGO 5.42%
Amazon.com, Inc. AMZN 4.90%
Tesla, Inc. TSLA 3.57%
Meta Platforms, Inc. META 3.32%
Alphabet Inc. GOOGL 3.03%
Alphabet Inc. GOOG 2.83%
Netflix, Inc. NFLX 2.64%
View More Holdings

Dividends Dividend Yield 13.68%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.6411 Sep 26, 2025
Aug 20, 2025 $0.6285 Aug 22, 2025
Jul 23, 2025 $0.6366 Jul 25, 2025
Jun 25, 2025 $0.6282 Jun 27, 2025
May 21, 2025 $0.6374 May 23, 2025
Full Dividend History