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NEOS Nasdaq-100 High Income ETF

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.‏‏‎ ‎

Neos

ETF

Equity

- years

10 holdings

Price

per share adjusted in USD

$54.24

Price

+0.35%

$0.19

$54.05

Previous Close

$54.36

Open

Premium

52w Discount
Market Cap

$13.672b

Large

$201.630k

Avg Volume
Assets Under Management

$13.399b

$53.02

NAV

0.68%

Expense Ratio

Dividends

Ex-Dividend: August 19, 26

14.10%

Yield

$7.65

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

10

Holdings

2026-08-01

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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