NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $55.77 -0.01 (-0.02%) 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) 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$55.62▼$55.9350-Day Range$51.00▼$57.6452-Week Range$47.87▼$57.84Volume3.56 million shsAverage Volume6.09 million shsMarket Capitalization$14.14 billionAssets Under Management$14.15 billionDividend Yield13.66%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%0.39%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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The 4% Rule Says Live on $40,000.August 14 at 6:25 PM | 247wallst.comThe Nasdaq Just Had Its Worst Month of 2026 and These 3 ETFs Turn Selloffs Into Double-Digit Monthly IncomeAugust 14 at 10:00 AM | 247wallst.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 14 at 1:00 AM | Profits Run (Ad)Goldman Sachs Bets Again on Options ETFs With NEOS DealAugust 12 at 11:28 PM | finance.yahoo.comSocial Security’s retirement fund runs dry in 2032. The fallback plan is a 22% smaller check. These 4 ETFs are your insuranceAugust 12 at 8:34 PM | msn.comSocial Security’s 2027 Raise Looks Like 3.8%. Here’s How Income Investors Give Themselves a Bigger OneAugust 9, 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 stock has increased by 3.5% and is now trading at $55.77. 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%), 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$14.15 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume3,381 Put Options1,135 Call Options2,246 Short Interest734,267 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: 8.52%Apple (NASDAQ:AAPL)Holding Weight: 7.28%Microsoft (NASDAQ:MSFT)Holding Weight: 5.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.69%Micron Technology (NASDAQ:MU)Holding Weight: 4.44%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.37%Broadcom (NASDAQ:AVGO)Holding Weight: 3.17%Alphabet (NASDAQ:GOOG)Holding Weight: 3.14%Meta Platforms (NASDAQ:META)Holding Weight: 2.78%Full Holdings DetailsQQQI Sector ExposureQQQI Industry Exposure This page (NASDAQ:QQQI) was last updated on 8/14/2026 by MarketBeat.com Staff. 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