NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $50.39 +0.77 (+1.55%) 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQI alerts:Sign Up Key Stats Today's Range$49.99▼$50.4250-Day Range$42.51▼$51.0052-Week Range$41.17▼$54.47Volume1.57 million shsAverage Volume708,093 shsMarket Capitalization$1.39 billionAssets Under Management$1.68 billionDividend Yield14.53%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.42%0.51%Total Expense0.68%0.61%0.72%0.68%0.71%Fee Waiver0.00%-0.05%-0.49%-0.29%-0.54%Net Expense0.68%0.60%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. Email Address QQQI ETF News HeadlinesIf We Could Only Pick One Fund For Retirement, We'd Choose QQQIMay 27 at 12:00 PM | seekingalpha.comQQQI: Excellent 15% Yield, Better Than The CompetitionMay 25 at 12:01 PM | seekingalpha.comJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.May 27, 2025 | Premier Gold Co (Ad)QQQI: Total Returns Track NDX Well At Lower VolatilityMay 23, 2025 | seekingalpha.comQQQI: It Passed The Test (Upgrade)May 23, 2025 | seekingalpha.comQQQI Is The New Covered Call ETF KingMay 18, 2025 | seekingalpha.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 $52.37 at the start of the year. Since then, QQQI shares have decreased by 3.8% and is now trading at $50.37. 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 shareholders 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 IssuerNEOS Investment Management Fund NameNEOS Nasdaq 100 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQI Inception Date1/30/2024 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 Holdings104 Fund Statistics Assets Under Management$1.68 billion 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 Volume182 Put Options67 Call Options115 Short Interest103,100 shs Miscellaneous Outstanding Shares27,630,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 QQQI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.65%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.36%Apple (NASDAQ:AAPL)Holding Weight: 7.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.56%Broadcom (NASDAQ:AVGO)Holding Weight: 4.65%Meta Platforms (NASDAQ:META)Holding Weight: 3.64%Tesla (NASDAQ:TSLA)Holding Weight: 3.27%Netflix (NASDAQ:NFLX)Holding Weight: 3.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.04%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.91%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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