NEOS NASDAQ-100(R) High I... (QQQI)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 52.64% |
Communication Services | 16.78% |
Consumer Cyclical | 13.03% |
Consumer Defensive | 5.14% |
Healthcare | 4.71% |
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% |
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 |