QQQI

NEOS Nasdaq-100 High Income ETFNeos
$51.83-0.69 (-1.30%)Close
AUM$8.99B
Expense Ratio0.68%
NAV$52.53
Holdings10
InceptionJan 28, 2024

Price Chart

Key Statistics

Previous Close

$52.50

Day Range

$51.74$52.23

52-Week Range

$42.51$55.78

Avg Volume

6.3M

Dividend Yield

14.21%

Expense Ratio

0.68%

AUM

$8.99B

Shares Outstanding

94.7M

Sector Breakdown

SectorWeight %
Technology49.92%
Communication Services15.91%
Consumer Cyclical12.06%
Consumer Defensive8.22%
Healthcare5.04%
Industrials4.36%
Utilities1.50%
Basic Materials1.19%
Cash & Others0.88%
Energy0.58%
Financial Services0.22%
Real Estate0.10%

Country Allocation

CountryWeight %
United States94.48%
United Kingdom1.54%
Netherlands1.16%
Canada1.13%
Other0.85%
Uruguay0.48%
Ireland0.36%

Fund Information

Issuer
Neos
Category
Technology
Subcategory
Nasdaq 100
Inception Date
Jan 28, 2024
Exchange
NASDAQ
Description
The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The NEOS Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund issued by Neos that launched on Jan 28, 2024. It currently manages $8.99B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.57%4,295,903$793.7M
2AAPLApple Inc7.39%2,623,776$684.4M
3MSFTMicrosoft Corp5.76%1,314,357$533.3M
4AMZNAmazon.com Inc4.38%1,893,665$405.9M
5TSLATesla Inc3.81%882,923$352.5M
6METAMeta Platforms Inc3.67%519,506$339.8M
7GOOGLAlphabet Inc3.41%1,029,765$316.2M
8WMTWalmart Inc3.24%2,395,934$299.8M
9GOOGAlphabet Inc3.17%957,724$294.0M
10AVGOBroadcom Inc3.10%837,244$286.8M
11MUMicron Technology Inc2.40%551,624$222.4M
12COSTCostco Wholesale Corp2.33%216,576$216.0M
13NFLXNetflix Inc2.18%2,084,480$202.1M
14PLTRPalantir Technologies Inc1.83%1,119,313$169.2M
15AMDAdvanced Micro Devices Inc1.74%794,681$161.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.30%—
1W
-0.25%—
1M
-1.39%—
3M
-3.12%—
6M
-3.10%—
YTD
-2.34%—
1Y
+7.74%—
3Y
+5.35%—
5Y
+5.35%—

Moving Averages

20-Day MA

$52.48

Below 20-Day MA
50-Day MA

$53.38

Below 50-Day MA
200-Day MA

$53.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.78

Current Price

$51.83

52-Week Low

$42.51

$42.51$55.78

Current Yield

14.21%

Annual Dividend

$2.5216

Frequency

12x/year

Last Ex-Date

Feb 18, 2026

Dividend History

Ex-DateAmountPay Date
Feb 18, 2026$0.6140Feb 20, 2026
Jan 21, 2026$0.6359Jan 23, 2026
Dec 24, 2025$0.6413Dec 26, 2025
Nov 26, 2025$0.6304Nov 28, 2025
Oct 22, 2025$0.6445Oct 24, 2025
Sep 24, 2025$0.6411Sep 26, 2025
Aug 20, 2025$0.6285Aug 22, 2025
Jul 23, 2025$0.6366Jul 25, 2025
Jun 25, 2025$0.6282Jun 27, 2025
May 21, 2025$0.6374May 23, 2025
Apr 23, 2025$0.5309Apr 25, 2025
Mar 26, 2025$0.5867Mar 28, 2025
Feb 26, 2025$0.6138Feb 28, 2025
Jan 22, 2025$0.6241Jan 24, 2025
Dec 24, 2024$0.6216Dec 26, 2024
Nov 20, 2024$0.6116Nov 21, 2024
Oct 23, 2024$0.6098Oct 24, 2024
Sep 25, 2024$0.6022Sep 26, 2024
Aug 21, 2024$0.6443Aug 22, 2024
Jul 24, 2024$0.6186Jul 25, 2024

Dividend Payments Over Time

Category Comparison

MetricQQQITechnology(1413 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.78%
AUM$8.99B$6.78B$8.25B
Dividend Yield14.21%2.83%6.75%
Avg Volume6.3M1.1M5.2M
Holdings1020246
Performance
1-Month Return-1.76%-2.11%-0.98%
6-Month Return-1.89%+3.76%+1.69%
YTD Return-2.53%+0.41%-0.89%
1-Year Return+8.67%+20.06%+14.19%

Compare with Another ETF

Search for an ETF to compare with QQQI: