NYSEARCA:QQQI NEOS NASDAQ-100(R) High Income ETF (QQQI) Price, Holdings, & News $50.96 -0.46 (-0.89%) As of 06/13/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About NEOS NASDAQ-100(R) High Income ETF (NYSEARCA: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$50.89▼$51.3150-Day Range$42.51▼$51.4552-Week Range$41.17▼$54.47Volume2.01 million shsAverage Volume817,306 shsMarket Capitalization$2.16 billionAssets Under Management$50.00Dividend Yield14.36%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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(R) High Income ETF ExpensesTypeQQQINYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive QQQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS NASDAQ-100(R) High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQI ETF News HeadlinesSCHD vs. QQQI: Dividend Growth or Monthly Cash—What’s Better?June 10, 2025 | msn.comNEOS NASDAQ-100(R) High Income ETF declares $0.6374 dividendMay 23, 2025 | seekingalpha.comTrump’s worst nightmareThe President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 16, 2025 | Porter & Company (Ad)Buena Vista Nasdaq-100 Neos High Income ETF Index (Ndxhien) Fundo de Indice Responsabilidade LimitadaMay 8, 2025 | marketwatch.comNEOS NASDAQ-100(R) High Income ETF declares $0.5309 dividendApril 25, 2025 | seekingalpha.comNEOS NASDAQ-100(R) High Income ETF declares $0.5867 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines QQQI ETF - Frequently Asked Questions How have QQQI shares performed this year? NEOS NASDAQ-100(R) High Income ETF's stock was trading at $52.37 at the beginning of the year. Since then, QQQI shares have decreased by 2.7% and is now trading at $50.96. View the best growth stocks for 2025 here. How do I buy shares of NEOS NASDAQ-100(R) 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(R) High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS NASDAQ-100(R) High Income ETF investors own include ADMA Biologics (ADMA), ARM (ARM), Berkshire Hathaway (BRK.B), Borealis Foods (BRLS), Chipotle Mexican Grill (CMG), Coinbase Global (COIN) and Darden Restaurants (DRI). Fund Details Issuer Fund NameNEOS Nasdaq 100 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QQQI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$50.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares42,370,000Beta1.09 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 QQQI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.76%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.72%Apple (NASDAQ:AAPL)Holding Weight: 7.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.95%Broadcom (NASDAQ:AVGO)Holding Weight: 4.90%Meta Platforms (NASDAQ:META)Holding Weight: 3.74%Netflix (NASDAQ:NFLX)Holding Weight: 3.15%Tesla (NASDAQ:TSLA)Holding Weight: 2.87%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.52%Full Holdings Details This page (NYSEARCA:QQQI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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