NEOS NASDAQ-100(R) High I... (QQQI)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 54.55% |
Communication Services | 16.07% |
Consumer Cyclical | 12.43% |
Consumer Defensive | 5.19% |
Healthcare | 4.61% |
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% |
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 |

3 weeks ago · seekingalpha.com
QQQI: ~14.7% Distribution Yield From This Tech-Heavy Call Writing FundQQQI provides investors exposure to the Nasdaq 100 while also employing a call writing strategy. The call writing strategy, with writing calls against the index, can help to generate a high monthly di...