NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $54.24 0.00 (0.00%) As of 08/21/2026 04:00 PM Eastern 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$53.96▼$54.3550-Day Range$51.00▼$57.6452-Week Range$47.87▼$57.84Volume3.81 million shsAverage Volume6.08 million shsMarket Capitalization$13.75 billionAssets Under ManagementN/ADividend Yield14.09%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%0.39%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. 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QQQI ETF News HeadlinesQQQI’s 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill LandsAugust 19, 2026 | 247wallst.comREITs Are Finally Winning and the QQQI Family Runs a Real Estate Fund Paying 11%August 18, 2026 | 247wallst.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing. | Porter & Company (Ad)QQQI's 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill LandsAugust 17, 2026 | 247wallst.comThese 3 ETFs Pay More Than a Rental Property With No Tenants, No Repairs, and No MortgageAugust 15, 2026 | 247wallst.com5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027August 15, 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 on January 1st, 2026. Since then, QQQI stock has increased by 0.7% and is now trading at $54.24. 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%), Valeo Financial Advisors LLC and Markowski Investments. 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 Holdings211 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 Volume3,679 Put Options989 Call Options2,690 Short Interest734,267 shs Miscellaneous Outstanding Shares253,550,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QQQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.52%Apple (NASDAQ:AAPL)Holding Weight: 7.28%Microsoft (NASDAQ:MSFT)Holding Weight: 5.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.69%Micron Technology (NASDAQ:MU)Holding Weight: 4.44%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.37%Broadcom (NASDAQ:AVGO)Holding Weight: 3.17%Alphabet (NASDAQ:GOOG)Holding Weight: 3.14%Meta Platforms (NASDAQ:META)Holding Weight: 2.78%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredBank of America grew this stake 139%Bank of America raised its stake in a small gold company by 139%. 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