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

ETF Overview

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.

Key Stats

• Today's Range: $51.10 to $51.48
• 50-Day Range: $42.51 to $51.22
• 52-Week Range: $41.17 to $54.47
• Volume: 1.93 million shs
• Average Volume: 789,048 shs
• Market Capitalization: $1.42 billion
• Assets Under Management: $1.96 billion
• Dividend Yield: 14.23%
• Net Expense Ratio: 0.68%
• Aggregate Rating: Moderate Buy

QQQI ETF - Frequently Asked Questions

How have QQQI shares performed this year?

NEOS Nasdaq 100 High Income ETF's stock was trading at $52.37 at the start of the year. Since then, QQQI stock has decreased by 1.8% and is now trading at $51.45.
View the best growth stocks for 2025 here.

Who are NEOS Nasdaq 100 High Income ETF's major shareholders?

NEOS Nasdaq 100 High Income ETF's top institutional investors include Simplex Trading LLC, Nations Financial Group Inc. IA ADV (0.03%), Creative Financial Designs Inc. ADV (0.02%) and Private Trust Co. NA (0.01%).

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.

What other stocks do shareholders of NEOS Nasdaq 100 High Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Nasdaq 100 High Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NEOS S&P 500 High Income ETF (SPYI), JPMorgan Equity Premium Income ETF (JEPI), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Schwab US Dividend Equity ETF (SCHD), Ares Capital (ARCC) and REX FANG & Innovation Equity Premium Income ETF (FEPI).

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: 104

Fund Statistics

• Assets Under Management: $1.96 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: 250
• Put Options: 130
• Call Options: 120
• Short Interest: 248,700 shs

Miscellaneous

• Outstanding Shares: 27,630,000
• Beta: 1.09
• Creation Unit: 10,000
• Creation Fee: $300.00