NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $6.71B |
| Expense Ratio | 0.68% |
| PE Ratio | 35.42 |
| Shares Out | 123.19M |
| Dividend (ttm) | $7.42 |
| Dividend Yield | 13.52% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | 478.83% |
| 1-Year Return | +2.85% |
| Volume | 3,188,402 |
| Open | 54.82 |
| Previous Close | 54.72 |
| Day's Range | 54.77 - 55.12 |
| 52-Week Low | 41.17 |
| 52-Week High | 55.93 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Jan 30, 2024 |
About QQQI
Fund Home PageThe NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.
Top 10 Holdings
53.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.21% |
| Apple Inc. | AAPL | 8.88% |
| Microsoft Corporation | MSFT | 7.62% |
| Broadcom Inc. | AVGO | 6.17% |
| Amazon.com, Inc. | AMZN | 5.23% |
| Alphabet, Inc. | GOOGL | 3.86% |
| Alphabet Inc. | GOOG | 3.61% |
| Tesla, Inc. | TSLA | 3.24% |
| Meta Platforms, Inc. | META | 2.96% |
| Netflix, Inc. | NFLX | 2.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.6304 | Nov 28, 2025 |
| Oct 22, 2025 | $0.6445 | Oct 24, 2025 |
| Sep 24, 2025 | $0.6411 | Sep 26, 2025 |
| Aug 20, 2025 | $0.6285 | Aug 22, 2025 |
| Jul 23, 2025 | $0.6366 | Jul 25, 2025 |
| Jun 25, 2025 | $0.6282 | Jun 27, 2025 |
News
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WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their ...
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