NASDAQ:QQQI NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings, & News $52.88 -0.03 (-0.06%) 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) 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$52.77▼$53.0150-Day Range$48.73▼$52.9152-Week Range$41.17▼$54.47Volume2.69 million shsAverage Volume1.06 million shsMarket Capitalization$2.93 billionAssets Under Management$3.05 billionDividend Yield13.84%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 ETF: I See Better Hiding Places Amid Record NASDAQ Levels2 hours ago | seekingalpha.comQQQI Has Become A Quintessential Income Fund That Can Recover From Sharp DownturnsJuly 18 at 9:13 AM | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)Retiring in 3 Years and Need $5,000/Month—Here’s the Portfolio to Build NowJuly 16 at 8:39 PM | 247wallst.comThese 5 ETFs (MSTY, QQQI, JEPQ, SPYI, DIVO) Are Reshaping Passive Income PortfoliosJuly 14, 2025 | 247wallst.comNeos Nasdaq-100 High Income ETF Experiences Big InflowJuly 4, 2025 | nasdaq.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 stock has increased by 0.9% and is now trading at $52.83. Who are NEOS Nasdaq 100 High Income ETF's major shareholders? Top institutional investors of NEOS Nasdaq 100 High Income ETF include AdvisorNet Financial Inc (0.02%). 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 Holdings104 Fund Statistics Assets Under Management$3.05 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume301 Put Options170 Call Options131 Short Interest277,400 shs Miscellaneous Outstanding Shares55,470,000Beta1.09 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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