NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) Free QQQI Stock Alerts $49.53 +0.18 (+0.36%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$49.27▼$49.6550-Day Range$48.10▼$51.3052-Week Range$47.90▼$53.70Volume114,265 shsAverage Volume81,229 shsMarket Capitalization$117.39 millionAssets Under Management$131.65 millionDividend Yield3.59%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media Get NEOS Nasdaq 100 High Income ETF alerts: Email Address About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)The 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.Read More QQQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQI ETF News HeadlinesApril 26, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 164: $16,400 Allocated, $1,466.94 In Projected DividendsApril 25, 2024 | businesswire.comNEOS Investments Announces April ETF Suite DistributionsApril 30, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”April 23, 2024 | seekingalpha.comQQQI: I Am Buying The Dip Headed Into Tech Earnings Yielding 14.28%April 17, 2024 | finance.yahoo.comNEOS Nasdaq 100 High Income ETF (QQQI) stock forecast and price targetApril 11, 2024 | seekingalpha.comQQQI: A High-Yielding, Tax-Efficient Income Investment I'm Keeping My Eye OnMarch 28, 2024 | seekingalpha.comDividend Harvesting Portfolio Week 160: $16,000 Allocated, $1,420.50 In Projected DividendsMarch 15, 2024 | benzinga.comQQQI: The Undiscovered Nasdaq-100 Covered Call ETF You've Been Looking For (14.4% Distribution Yield)See More Headlines Receive QQQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Nasdaq 100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNEOS Investment Management Fund NameNEOS Nasdaq 100 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQI Inception Date1/30/2024 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton Previous SymbolNASDAQ:QQQI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$131.65 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,370,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingNvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. NEOS Nasdaq 100 High Income ETF ExpensesTypeQQQIBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.60%0.54%0.48%0.51%Other Expenses0.00%0.90%0.54%0.34%0.58%Total Expense0.68%0.82%0.70%0.58%0.70%Fee Waiver0.00%-0.59%-0.55%-0.22%-0.57%Net Expense0.68%0.68%0.60%0.54%0.58% NEOS Nasdaq 100 High Income ETF (QQQI) ExposureQQQI Sector ExposureQQQI Industry ExposureFull Holdings Details Similar ETFsNasdaq 100 Covered Call & Growth ETFNASDAQ:QYLGGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVO QQQI ETF - Frequently Asked Questions How have QQQI shares performed in 2024? NEOS Nasdaq 100 High Income ETF's stock was trading at $49.1389 at the beginning of the year. Since then, QQQI stock has increased by 0.8% and is now trading at $49.53. View the best growth stocks for 2024 here. How often does NEOS Nasdaq 100 High Income ETF pay dividends? What is the dividend yield for NEOS Nasdaq 100 High Income ETF? NEOS Nasdaq 100 High Income ETF announced a monthly dividend on Tuesday, April 23rd. Stockholders of record on Thursday, April 25th will be given a dividend of $0.5867 per share on Friday, April 26th. This represents a $7.04 dividend on an annualized basis and a dividend yield of 14.21%. The ex-dividend date is Wednesday, April 24th. Read our dividend analysis for QQQI. What does QQQI invest in? NEOS Nasdaq 100 High Income ETF is a equity fund issued by NEOS Investment Management. QQQI focuses on buywrite investments. The fund's investments total to approximately $131.65 million assets under management. What is the management fee for NEOS Nasdaq 100 High Income ETF? NEOS Nasdaq 100 High Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for QQQI is 0.68%. How do I buy shares of NEOS Nasdaq 100 High Income ETF? Shares of QQQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQI) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsNvidia CEO Says It Will Be “the Next Revolution” Beyond AIBanyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. 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