NEOS Nasdaq 100 High Inco... (QQQI)
Bid | 50.86 |
Market Cap | 1.33B |
AUM | 1.35B |
NAV | 48.19 |
EPS (ttm) | 1.60 |
PE Ratio (ttm) | 31.87 |
Shares Out | 26.12M |
Inception Date | Jan 30, 2024 |
Ask | 51 |
Volume | 936.54K |
Open | 50.95 |
Previous Close | 50.84 |
Day's Range | 50.73 - 50.98 |
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 48.26% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 8.20% |
Apple Inc. | AAPL | 7.91% |
Nvidia Corporation | NVDA | 7.82% |
Amazon.com, Inc. | AMZN | 5.51% |
Broadcom Inc. | AVGO | 4.41% |
Meta Platforms, Inc. | META | 3.55% |
Tesla, Inc. | TSLA | 3.00% |
Netflix, Inc. | NFLX | 2.92% |
Costco Wholesale Cor... | COST | 2.66% |
Alphabet Inc. | GOOGL | 2.28% |
Dividends Dividend Yield 15.96%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
Feb 26, 2025 | $0.6138 | Feb 28, 2025 |
Jan 22, 2025 | $0.6241 | Jan 24, 2025 |
Dec 24, 2024 | $0.6216 | Dec 26, 2024 |

3 weeks ago · seekingalpha.com
QQQI: Best Utilized As An Accompanying Fund Rather Than A One-Stop ShopQQQI offers a high dividend yield of 14.4% but has limited upside due to its covered call strategy, making it suitable for income-focused investors. The ETF's price has declined by 7.7% over the past ...

1 month ago · seekingalpha.com
Why Most Dividend Retirement Strategies Fail: How To Retire With DividendsMost high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflatio...