NEOS ETF Trust NEOS Nasdaq 100 High Income ETF
QQQI
Closed
$56.30
Closed
-(-)
At close
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About
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12715.45m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.
Company
Neos
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US78433H6751
Website
Key stats
Open
$56.01
Volume
4.31M
AUM
$12.89B
Prev. close
$56.16
Expense ratio
0.68%
P/E
36.81
$55.75
Day’s Range
$56.26
$47.87
52W Range
$57.84
What’s in the fund
12
Total sectors
Information Technology
51.20%
Communication Services
11.98%
Consumer Discretionary
11.72%
Consumer Staples
4.86%
Health Care
4.15%
Industrials
4.05%
Utilities
1.39%
Materials
1.20%
Energy
0.44%
Financials
0.38%
Others
8.63%
Returns
Performance
_
Difference
_
NEOS ETF Trust NEOS Nasdaq 100 High Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.95
Div. Yield
3.46%
Div. Growth YoY
4.68%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply