QQQI 53.91 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

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

NASDAQ: QQQI · Real-Time Price · USD
53.91
0.16 (0.30%)
At close: Sep 12, 2025, 3:59 PM
53.95
0.07%
After-hours: Sep 12, 2025, 07:57 PM EDT
0.30%
Bid 53.89
Market Cap 3.46B
AUM 4.41B
NAV 53.18
EPS (ttm) 1.62
PE Ratio (ttm) 33.26
Shares Out 64.22M
Inception Date Jan 29, 2024
Ask 53.95
Volume 2,844,668
Open 53.81
Previous Close 53.75
Day's Range 53.76 - 53.98
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.

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

Top 10 Holdings 50.97% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.32%
Microsoft Corporatio... MSFT 7.88%
Apple Inc. AAPL 7.40%
Broadcom Inc. AVGO 5.91%
Amazon.com, Inc. AMZN 5.15%
Meta Platforms, Inc. META 3.59%
Alphabet Inc. GOOGL 3.09%
Tesla, Inc. TSLA 2.97%
Alphabet Inc. GOOG 2.90%
Netflix, Inc. NFLX 2.76%
View More Holdings

Dividends Dividend Yield 14.02%

Ex-Dividend Amount Payment Date
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
Apr 23, 2025 $0.5309 Apr 25, 2025
Full Dividend History