NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $51.78 -0.86 (-1.63%) As of 08/1/2025 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$51.58▼$52.1950-Day Range$49.62▼$53.0852-Week Range$41.17▼$54.47Volume4.27 million shsAverage Volume1.19 million shsMarket Capitalization$3.33 billionAssets Under Management$3.39 billionDividend Yield14.18%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. Email Address QQQI ETF News HeadlinesQQQI: ~14.7% Distribution Yield From This Tech-Heavy Call Writing FundJuly 30 at 5:18 PM | seekingalpha.comThis ETF-Only Portfolio Can Make You $1,000 in Monthly Passive IncomeJuly 28, 2025 | 247wallst.comToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at screens all day. Just enter near the close, exit the next morning—and move on. Some trades have hit 200%+ overnight. | Timothy Sykes (Ad)QQQI: The New King Of Covered Call ETFs Is HereJuly 28, 2025 | seekingalpha.comNEOS NASDAQ-100(R) High Income ETF declares $0.6366 dividendJuly 25, 2025 | msn.comQDVO: Has Outpaced QQQI And JEPQ In Total Return Since InceptionJuly 21, 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 decreased by 1.1% and is now trading at $51.78. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? Top institutional investors of NEOS Nasdaq 100 High Income ETF include FSA Advisors Inc. (0.04%), AdvisorNet Financial Inc (0.02%), Capital Planning LLC (0.01%) 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 Holdings207 Fund Statistics Assets Under Management$3.39 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume1,099 Put Options847 Call Options252 Short Interest763,000 shs Miscellaneous Outstanding Shares64,380,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QQQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.14%Microsoft (NASDAQ:MSFT)Holding Weight: 8.70%Apple (NASDAQ:AAPL)Holding Weight: 7.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.05%Broadcom (NASDAQ:AVGO)Holding Weight: 5.01%Meta Platforms (NASDAQ:META)Holding Weight: 3.69%Netflix (NASDAQ:NFLX)Holding Weight: 3.21%Tesla (NASDAQ:TSLA)Holding Weight: 2.74%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.53%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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