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NEOS Nasdaq 100 High Income ETF (QQQI): ETF

ETF traded on XNAS under symbol QQQI. Quoted in usd.

NEOS Nasdaq-100 High Income ETF logo

NEOS Nasdaq-100 High Income ETF

+0.00%$52.59
XNAS:QQQIEquity
AUM $14.94B·YTD --·Yield --
NEOS Nasdaq-100 High Income ETF logoXNAS:QQQI$52.59+0.00%
About QQQI

The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.

Largest holdings

  1. NVDA NVIDIA Corp8.10%
  2. AAPL Apple Inc8.07%
  3. MSFT Microsoft Corp6.16%
  4. AMZN Amazon.com Inc4.29%
  5. MU Micron Technology Inc4.24%
  6. AMD Advanced Micro Devices Inc3.65%
  7. TSLA Tesla Inc3.14%
  8. META Meta Platforms Inc3.06%
  9. GOOGL Alphabet Inc3.01%
  10. GOOG Alphabet Inc2.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,830
Total Return
+$38,830
(+55.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.94B
NAV$52.59
Premium/DiscountAt NAV
Expense Ratio0.68%
Market Cap$15.36B
Shares Outstanding272.22M
Inception DateJan. 29, 2024
Fund Details
IssuerNeos
Asset ClassEquity
Beta0.94
SectorFinancial Services
DomicileUS
52-Week Range
$47.87$57.84
Current: $52.59
Volume
Volume5.03M
Avg Volume4.97M
Vol/Avg1.01x

30d

4.70M

60d

4.35M

90d

4.56M

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