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NASDAQ:QQQI

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

NEOS Nasdaq 100 High Income ETF logo
$55.22 -0.59 (-1.06%)
As of 06/9/2026 04:00 PM Eastern
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About NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)

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Key Stats

Today's Range
$53.64
▼
$56.47
50-Day Range
$48.12
▼
$57.59
52-Week Range
$47.87
▼
$57.84
Volume
14.23 million shs
Average Volume
6.17 million shs
Market Capitalization
$11.19 billion
Assets Under Management
$12.21 billion
Dividend Yield
13.75%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS Nasdaq 100 High Income ETF Expenses

TypeQQQIBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.55%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.55%0.52%0.55%
Total Expense0.68%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.10%-0.64%-0.50%-0.61%
Net Expense0.68%0.58%0.63%0.62%0.60%
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QQQI ETF News Headlines

QQQI: A Good Retirement Investment
June 8 at 10:05 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4912864-qqqi-a-good-retirement-investment
Most Income Investors Have Never Heard of These 3 ETFs Paying Over 10 Percent Monthly
June 3, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/06/03/most-income-investors-have-never-heard-of-these-3-etfs-paying-over-10-percent-monthly/?utm_source=snapi
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
 |  Brownstone Research (Ad)
NEOS Nasdaq 100 High Income ETF
May 30, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/qqqi?gaa_ts=697e3db9
QQQI's 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss
May 30, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/05/30/qqqis-13-8-monthly-yield-comes-with-a-hidden-cost-investors-miss/?utm_source=snapi
Stacks of coins rising on a desk beside a computer with an upward stock chart, with a blurred city skyline behind.
5 High-Yield Stocks and ETFs to Buy and Hold for the Next Decade (QQQI)
Five high-yield names spanning pharmaceuticals, consumer staples, energy, and ETFs offer income investors compelling yields and durable businesses for a ten-year hold.
May 26, 2026  |  marketbeat.comhttps://www.marketbeat.com/originals/5-high-yield-stocks-and-etfs-to-buy-and-hold-for-the-next-decade/
See More Headlines

QQQI ETF - Frequently Asked Questions

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 2.5% and is now trading at $55.22.

NEOS Nasdaq 100 High Income ETF's top institutional investors include SG Americas Securities LLC (0.04%), FSA Advisors Inc. (0.03%), Sound Income Strategies LLC (0.01%) and Bogart Wealth LLC (0.01%).

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.

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
1/29/2024
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
105

Fund Statistics

Assets Under Management
$12.21 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
3,205
Put Options
1,821
Call Options
1,384
Short Interest
1,440,000 shs

Miscellaneous

Outstanding Shares
202,680,000
Beta
0.93
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 QQQI Holdings

Full Holdings Details

QQQI Sector Exposure

QQQI Industry Exposure


This page (NASDAQ:QQQI) was last updated on 6/10/2026 by MarketBeat.com Staff.
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