NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $55.42 -0.94 (-1.67%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$55.27▼$55.8950-Day Range$54.18▼$57.6452-Week Range$47.87▼$57.84Volume6.77 million shsAverage Volume6.20 million shsMarket Capitalization$12.95 billionAssets Under ManagementN/ADividend Yield13.75%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%0.55%0.57%0.54%0.53%Other Expenses0.00%0.25%0.55%0.51%0.55%Total Expense0.68%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.10%-0.64%-0.50%-0.62%Net Expense0.68%0.58%0.63%0.62%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. 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QQQI ETF News HeadlinesNEOS Nasdaq-100 High Income ETF : QQQIJuly 10 at 10:25 PM | 247wallst.comWant 14% From Your Nasdaq Income and a Lighter Tax Bill?July 10 at 11:39 AM | 247wallst.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 13 at 1:00 AM | Profits Run (Ad)QQQI: An Upside-Optimized Covered Call ETF For A Tech ReboundJuly 7, 2026 | seekingalpha.comThe monthly income trap: Why QQQI’s high yield requires giving up 6.5% in upsideJuly 6, 2026 | msn.comThe Monthly Income Trap: Why QQQI's High Yield Requires Giving Up 6.5% In UpsideJuly 6, 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 the year. Since then, QQQI shares have increased by 2.9% and is now trading at $55.42. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? NEOS Nasdaq 100 High Income ETF's top institutional shareholders include CoreCap Advisors 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 Holdings215 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 Volume3,575 Put Options1,654 Call Options1,921 Short Interest418,922 shs Miscellaneous Outstanding Shares233,590,000Beta0.92 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 QQQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.65%Apple (NASDAQ:AAPL)Holding Weight: 7.26%Micron Technology (NASDAQ:MU)Holding Weight: 4.87%Microsoft (NASDAQ:MSFT)Holding Weight: 4.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.23%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.43%Tesla (NASDAQ:TSLA)Holding Weight: 3.22%Alphabet (NASDAQ:GOOG)Holding Weight: 3.17%Meta Platforms (NASDAQ:META)Holding Weight: 2.81%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 7/13/2026 by MarketBeat.com Staff. 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