NEOS NASDAQ-100(R) High I... (QQQI)
NASDAQ: QQQI
· Real-Time Price · USD
53.21
-0.52 (-0.97%)
At close: Aug 19, 2025, 2:02 PM
-0.97% (1D)
Bid | 53.16 |
Market Cap | 3.36B |
AUM | 3.14B |
NAV | 53.05 |
EPS (ttm) | 1.60 |
PE Ratio (ttm) | 33.33 |
Shares Out | 63.1M |
Inception Date | Jan 30, 2024 |
Ask | 53.27 |
Volume | 3.84M |
Open | 53.69 |
Previous Close | 53.73 |
Day's Range | 53.15 - 53.70 |
52-Week Range | 41.17 - 54.47 |
Holdings | 104 |
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 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 |

2 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...