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

NASDAQ: QQQI · Real-Time Price · USD
52.31
-0.87 (-1.64%)
At close: Aug 20, 2025, 3:59 PM
52.37
0.11%
After-hours: Aug 20, 2025, 07:58 PM EDT
-1.64%
Bid 52.3
Market Cap 3.33B
AUM 3.99B
NAV 53.16
EPS (ttm) 1.60
PE Ratio (ttm) 32.76
Shares Out 63.06M
Inception Date Jan 30, 2024
Ask 52.31
Volume 4.61M
Open 52.49
Previous Close 53.18
Day's Range 51.73 - 52.52
52-Week Range 41.17 - 54.47
Holdings 10
Expense Ratio 0.68%

About QQQI

The NEOS Nasdaq-100 High Income ETF 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 30, 2024
Provider Other
Exchange NASDAQ

Top 10 Holdings 51.08% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.96%
Microsoft Corporatio... MSFT 8.69%
Apple Inc. AAPL 7.62%
Broadcom Inc. AVGO 5.39%
Amazon.com, Inc. AMZN 4.86%
Meta Platforms, Inc. META 3.75%
Netflix, Inc. NFLX 2.85%
Tesla, Inc. TSLA 2.81%
Alphabet Inc. GOOGL 2.65%
Alphabet Inc. GOOG 2.50%
View More Holdings

Dividends Dividend Yield 14%

Ex-Dividend Amount Payment Date
Jul 23, 2025 $0.6366 Jul 25, 2025
Jun 25, 2025 $0.6282 Jun 27, 2025
May 21, 2025 $0.6374 May 23, 2025
Apr 23, 2025 $0.5309 Apr 25, 2025
Mar 26, 2025 $0.5867 Mar 28, 2025
Full Dividend History