NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $54.75 +0.10 (+0.18%) As of 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$54.60▼$54.9150-Day Range$51.00▼$56.8852-Week Range$47.87▼$57.84Volume3.00 million shsAverage Volume5.91 million shsMarket Capitalization$13.88 billionAssets Under Management$14.29 billionDividend Yield13.95%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%0.38%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: The 14% Yield Hides What Investors Are Really Betting OnSeptember 1 at 8:00 AM | seekingalpha.comGoldman Sachs Is Buying Into High Income ETFs, but What Are Nasdaq Investors Giving Up for Those Payouts?August 31, 2026 | 247wallst.comThe ultimate IPO unicorn before Labor DayAnthropic is now valued at over $1 trillion, more than every U.S. airline combined and larger than the U.S. defense budget. Its annualized revenue grew 80x in the first quarter, and an IPO could arrive as early as October. For a limited time, investors can access a report detailing how to explore a pre-IPO stake in Anthropic for $29, a 94% discount off the retail price. The package includes a year of Disruptors and Dominators, monthly stock ideas, and four special reports.September 4 at 1:00 AM | Weiss Ratings (Ad)How a 66-Year-Old’s $600,000 in QQQI Pays Her Monthly With Almost No Tax Bill, Until the Day She SellsAugust 28, 2026 | msn.comHow a 66-Year-Old's $600,000 in QQQI Pays Her Monthly With Almost No Tax Bill, Until the Day She SellsAugust 28, 2026 | 247wallst.comStill Living by the 4% Rule Written in 1994? These 4 ETFs Are the 2026 VersionAugust 28, 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 at the beginning of 2026. Since then, QQQI shares have increased by 1.7% and is now trading at $54.75. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? Top institutional shareholders of NEOS Nasdaq 100 High Income ETF include CoreCap Advisors LLC (0.01%), Capital & Planning LLC (0.01%), FNY Investment Advisers LLC (0.01%) and Valeo Financial Advisors LLC. 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 Holdings106 Fund Statistics Assets Under Management$14.29 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 Volume3,844 Put Options1,567 Call Options2,277 Short Interest1,228,465 shs Miscellaneous Outstanding Shares253,550,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 QQQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.58%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 5.79%Micron Technology (NASDAQ:MU)Holding Weight: 4.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.47%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.16%Broadcom (NASDAQ:AVGO)Holding Weight: 3.10%Alphabet (NASDAQ:GOOG)Holding Weight: 2.94%Meta Platforms (NASDAQ:META)Holding Weight: 2.76%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 9/4/2026 by MarketBeat.com Staff. 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