NEOS NASDAQ-100(R) High I... (QQQI)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 52.78% |
Communication Services | 17.19% |
Consumer Cyclical | 13.22% |
Consumer Defensive | 5.00% |
Healthcare | 4.55% |
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% |
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 |