NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $52.73 -0.46 (-0.86%) As of 08/29/2025 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$52.61▼$53.0950-Day Range$51.45▼$53.8952-Week Range$41.17▼$54.47Volume2.78 million shsAverage Volume1.42 million shsMarket Capitalization$3.39 billionAssets Under Management$4.27 billionDividend Yield13.90%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%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.68%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%Net Expense0.68%0.58%0.63%0.63%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 TermsBy 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 HeadlinesShould I Invest $500,000 in QQQI and SPYI for the Next 40 Years?August 30 at 11:07 AM | 247wallst.com3 Dividend ETFs to Buy and Hold for $10,000 in Monthly IncomeAugust 28 at 3:03 PM | 247wallst.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (Ad)NEOS NASDAQ-100(R) High Income ETF declares $0.6285 dividendAugust 22, 2025 | msn.comQQQI: Double-Digit Yield With Big Tech PowerAugust 16, 2025 | seekingalpha.comIncome Oriented? How To Generate Over $8,000 A Month In Passive IncomeAugust 13, 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 on January 1st, 2025. Since then, QQQI shares have increased by 0.7% and is now trading at $52.73. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? NEOS Nasdaq 100 High Income ETF's top institutional investors include FSA Advisors Inc. (0.04%), AdvisorNet Financial Inc (0.02%), Arkadios Wealth Advisors (0.01%) and Captrust Financial Advisors (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 Holdings209 Fund Statistics Assets Under Management$4.27 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 Volume703 Put Options257 Call Options446 Short Interest1,820,000 shs Miscellaneous Outstanding Shares64,380,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QQQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.17%Microsoft (NASDAQ:MSFT)Holding Weight: 9.21%Apple (NASDAQ:AAPL)Holding Weight: 7.04%Broadcom (NASDAQ:AVGO)Holding Weight: 5.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.80%Meta Platforms (NASDAQ:META)Holding Weight: 3.93%Netflix (NASDAQ:NFLX)Holding Weight: 2.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.66%Tesla (NASDAQ:TSLA)Holding Weight: 2.65%Alphabet (NASDAQ:GOOG)Holding Weight: 2.51%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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