NEOS Nasdaq 100 High Inco... (QQQI)
Bid | 51.62 |
Market Cap | 1.77B |
AUM | 1.35B |
NAV | 48.19 |
EPS (ttm) | 1.66 |
PE Ratio (ttm) | 31.08 |
Shares Out | 34.29M |
Inception Date | Jan 30, 2024 |
Ask | 51.68 |
Volume | 1.98M |
Open | 51.84 |
Previous Close | 52.01 |
Day's Range | 51.46 - 51.91 |
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 51.56% |
Communication Services | 15.83% |
Consumer Cyclical | 11.77% |
Consumer Defensive | 6.79% |
Healthcare | 6.54% |
Top 10 Holdings 49.08% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 8.99% |
Microsoft Corporatio... | MSFT | 8.60% |
Apple Inc. | AAPL | 7.05% |
Amazon.com, Inc. | AMZN | 4.91% |
Broadcom Inc. | AVGO | 4.89% |
Meta Platforms, Inc. | META | 3.73% |
Netflix, Inc. | NFLX | 3.24% |
Tesla, Inc. | TSLA | 2.76% |
Costco Wholesale Cor... | COST | 2.49% |
Alphabet Inc. | GOOGL | 2.42% |
Dividends Dividend Yield 14.25%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Feb 26, 2025 | $0.6138 | Feb 28, 2025 |

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