NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $54.56 +0.48 (+0.89%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$54.60 +0.04 (+0.07%) As of 09/11/2026 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQI alerts:Sign Up Key Stats Today's Range$54.46▼$54.7150-Day Range$51.00▼$56.3652-Week Range$47.87▼$57.84Volume3.19 million shsAverage Volume5.86 million shsMarket Capitalization$13.83 billionAssets Under ManagementN/ADividend Yield14.00%Net Expense Ratio0.68%Aggregate RatingModerate Buy 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. Read More NEOS Nasdaq 100 High Income ETF ExpensesTypeQQQIBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.56%0.57%0.54%0.53%Other Expenses0.00%0.17%0.53%0.38%0.54%Total Expense0.68%0.59%0.75%0.69%0.73%Fee Waiver0.00%-0.09%-0.67%-0.41%-0.68%Net Expense0.68%0.58%0.63%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQI ETF News Headlines$250,000 in These 3 High-Income ETFs Could Pay You ~$2,800 a MonthSeptember 11 at 6:34 AM | 247wallst.comThe ‘Tax Trick’ Behind This 14% Yield Has a Name: Return of Capital. Here’s Who It Actually HelpsSeptember 10 at 6:59 PM | 247wallst.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 13 at 1:00 AM | Banyan Hill Publishing (Ad)QQQI's 14% Yield Loses Its Only Tax Break Inside an IRA: Every Dollar Comes Out as Ordinary IncomeSeptember 10 at 5:45 PM | 247wallst.comThe ‘Tax Trick' Behind This 14% Yield Has a Name: Return of Capital. Here's Who It Actually HelpsSeptember 10 at 2:33 PM | 247wallst.comHow a 69-Year-Old’s $500,000 in QQQI Pays Him Every Month While His Cost Basis Falls Toward ZeroSeptember 5, 2026 | 247wallst.comSee More Headlines QQQI ETF - Frequently Asked Questions How have QQQI shares performed this year? NEOS Nasdaq 100 High Income ETF's stock was trading at $53.86 at the beginning of 2026. Since then, QQQI stock has increased by 1.3% and is now trading at $54.56. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? Top institutional shareholders of NEOS Nasdaq 100 High Income ETF include CoreCap Advisors LLC (0.01%), Capital & Planning LLC (0.01%), FNY Investment Advisers LLC (0.01%) and Valeo Financial Advisors LLC. 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 IssuerNEOS Investment Management Fund NameNEOS Nasdaq 100 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQI Inception Date1/29/2024 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 Holdings106 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableOptionable Options Volume3,237 Put Options1,264 Call Options1,973 Short Interest951,227 shs Miscellaneous Outstanding Shares253,550,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 QQQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.58%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 5.79%Micron Technology (NASDAQ:MU)Holding Weight: 4.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.47%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.16%Broadcom (NASDAQ:AVGO)Holding Weight: 3.10%Alphabet (NASDAQ:GOOG)Holding Weight: 2.94%Meta Platforms (NASDAQ:META)Holding Weight: 2.76%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 9/13/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | SponsoredThey didn't warn anyone in 1971. 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