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NASDAQ:QQQI

NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News

NEOS Nasdaq 100 High Income ETF logo
$54.98 +0.48 (+0.88%)
As of 10/8/2025 04:00 PM Eastern

About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)

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Key Stats

Today's Range
$54.57
$54.99
50-Day Range
$51.78
$54.98
52-Week Range
$41.17
$54.99
Volume
3.65 million shs
Average Volume
1.73 million shs
Market Capitalization
$5.33 billion
Assets Under Management
$5.46 billion
Dividend Yield
13.40%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS Nasdaq 100 High Income ETF Expenses

TypeQQQIBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.55%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.68%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%
Net Expense0.68%0.58%0.63%0.63%0.60%
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QQQI ETF News Headlines

QQQI: Time To Hit Pause On Buying (Rating Downgrade)
Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
The 5 Best Dividend ETFs to Secure Your Retirement Income
See More Headlines

QQQI ETF - Frequently Asked Questions

NEOS Nasdaq 100 High Income ETF's stock was trading at $52.37 at the beginning of 2025. Since then, QQQI shares have increased by 5.0% and is now trading at $54.98.

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.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Nasdaq 100 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQI
Inception Date
1/30/2024
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NASDAQ:QQQI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$5.36 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
912
Put Options
598
Call Options
314
Short Interest
1,440,000 shs

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 QQQI Holdings

QQQI Sector Exposure

QQQI Industry Exposure


This page (NASDAQ:QQQI) was last updated on 10/9/2025 by MarketBeat.com Staff
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