NEOS Nasdaq 100 High Inco...

NASDAQ: QQQI · Real-Time Price · USD
51.17
0.02 (0.04%)
At close: Jun 18, 2025, 3:59 PM
51.29
0.24%
After-hours: Jun 18, 2025, 07:59 PM EDT
0.04%
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.

Asset Class Equity
Ticker Symbol QQQI
Inception Date Jan 30, 2024
Provider Other
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History