NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQINeos FundsDerivative IncomeETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
QQQI chart
Full chartKey facts
- Expense ratio
- 0.68%
- Assets (AUM)
- $14.88B
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Jan 29, 2024
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 47.87 – 57.84
- Volume / Avg
- 4.37M / 4.73M
- Beta
- —
- Previous close
- 56.66
QQQI ETF today
The NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund from Neos Funds in the Derivative Income category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $14.88 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.59% of assets, and the top 10 positions make up 47.7% of the portfolio out of 10 holdings.
QQQI is up 5.1% year to date and has gained 3.9% over the past 12 months. The fund's trailing dividend yield is 0.11% ($0.00 per share annually). QQQI launched on Jan 29, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QQQI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.59% |
| 2 | AAPLApple Inc | 7.52% |
| 3 | MSFTMicrosoft Corp | 5.91% |
| 4 | MUMicron Technology Inc | 5.14% |
| 5 | AMDAdvanced Micro Devices Inc | 4.28% |
| 6 | AMZNAmazon.com Inc | 4.16% |
| 7 | METAMeta Platforms Inc Class A | 3.34% |
| 8 | GOOGLAlphabet Inc Class A | 3.11% |
| 9 | GOOGAlphabet Inc Class C | 2.89% |
| 10 | TSLATesla Inc | 2.76% |
Top 10 holdings: 47.7% of assets.
QQQI performance
1 week
+1.91%
1 month
+3.49%
3 months
+2.29%
6 months
+9.71%
Year to date
+5.11%
1 year
+3.87%
QQQI price return, excluding dividends.
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QQQI ETF FAQ
What is the QQQI price today?
QQQI last traded at $56.61 as of Oct 7, 4:00 PM EDT, down 0.09% on the day.
What is QQQI's expense ratio?
QQQI has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.
What are QQQI's top holdings?
QQQI's largest holdings are NVIDIA Corp (8.59%), Apple Inc (7.52%), Microsoft Corp (5.91%), Micron Technology Inc (5.14%), Advanced Micro Devices Inc (4.28%). The top 10 make up 47.7% of the fund.
Does QQQI pay a dividend?
Yes. QQQI has a trailing dividend yield of 0.11% and pays monthly distributions; the most recent was $0.634 per share with an ex-dividend date of Sep 16, 2026.
How big is QQQI?
QQQI has about $14.88 billion in assets under management spread across 10 holdings.