NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $54.57 -0.13 (-0.24%) Closing price 04:00 PM EasternExtended Trading$54.60 +0.03 (+0.06%) As of 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$54.42▼$54.7850-Day Range$51.00▼$56.3652-Week Range$47.87▼$57.84Volume2.95 million shsAverage Volume5.88 million shsMarket Capitalization$13.84 billionAssets Under Management$14.38 billionDividend Yield14.00%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. By 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 HeadlinesHow a 69-Year-Old’s $500,000 in QQQI Pays Him Every Month While His Cost Basis Falls Toward ZeroSeptember 5, 2026 | 247wallst.comQQQI: The 14% Yield Hides What Investors Are Really Betting OnSeptember 1, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 9 at 1:00 AM | Base Camp Trading (Ad)Goldman Sachs Is Buying Into High Income ETFs, but What Are Nasdaq Investors Giving Up for Those Payouts?August 31, 2026 | 247wallst.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 | 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.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 start of the year. Since then, QQQI stock has increased by 1.3% and is now trading at $54.57. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? NEOS Nasdaq 100 High Income ETF's top institutional shareholders 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$14.38 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 Volume5,011 Put Options2,434 Call Options2,577 Short Interest1,228,465 shs Miscellaneous Outstanding Shares253,550,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 9/9/2026 by MarketBeat.com Staff. 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