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QQQI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

QQQI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

NEOS Nasdaq-100(R) High Income ETF(QQQI US)

$51.13-0.510.99%Ext:$51.92+0.791.55%(Market Closed · 00:56:20 UTC)
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ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort Interest

NEOS Nasdaq-100(R) High Income ETF(QQQI US)

$51.13-0.510.99%Ext:$51.92+0.791.55%(Market Closed · 00:56:20 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort Interest
Employees
Employees

NEOS Nasdaq-100(R) High Income ETF — ETF Profile

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.

Exchange
NASDAQ
Headquarters
Addison, TX, US
IPO Date
Jan 30, 2024
Website
neosfunds.com

Key Metrics

Price
$55.55
Market Cap
$14.00B
Beta
0.94

Summary

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.

Website
neosfunds.com
Location
Addison, TX, US
Phone9144435008
Publishing DateJan 30, 2024
DomicileUS
Asset classEquity
ETF providerNeos
Expense ratio68.00%
AUM15.14B
InceptionJan 29, 2024
NAV$51.12
Holdings10

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp logo
    NVIDIA Corp
    9.01%
  • Apple Inc logo
    Apple Inc
    8.69%
  • Microsoft Corp logo
    Microsoft Corp
    7.68%
  • Broadcom Inc logo
    Broadcom Inc
    6.54%

Sector exposure

by Sector

  • Technology55%
  • Communication Services12%
  • Consumer Cyclical12%
  • Consumer Defensive8%
  • Healthcare5%

Country weightings

by Country

  • United States flagUnited States
    96.20%
  • Canada flagCanada
    1.43%
  • Netherlands flagNetherlands
    0.71%
  • United Kingdom flagUnited Kingdom
    0.60%
  • Uruguay flagUruguay
    0.49%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • QQQI: I Am Buying The Dip At A 14.96% Yield Despite The Nvidia News08:30AM
  • Covered Call ETFs Pay Huge Yields. Here’s What Retirees Need to Know First.13 Nov
  • How to Use the Years Between 62 and 75 to Turn a $1.05 Million IRA Into $5,100 a Month Tax-Free13 Nov
  • The Roth IRA Mistake That Turns $5,275 a Month in Tax-Free Dividends Into a Tax Bill13 Nov
  • How to Build $5,450 a Month in Tax-Free Dividend Income Inside a Roth IRA6 Nov
  • How NEOS Funds Contend for the Best Income ETFs Title6 Nov
  • QYLD Took Most of QQQ’s April 2025 Drop but Less Than Half Its Rebound. Covered Calls Are Why3 Nov
  • Hedge Your Retirement Income With These 2 Cash-Generating Picks1 Nov
  • Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holding29 Oct
  • High-Yield ETFs for Retirement: Why JEPI, QQQI Could Come with a Catch28 Oct
  • How Large Does Your Portfolio Need to Be to Generate $10,300 a Month?28 Oct
  • 2 Retirement Income Anchors Worth Buying On The Dip26 Oct
  • How to Build $4,400 a Month in Tax-Free Dividend Income Inside a Roth IRA22 Oct
  • Prepare for AI Spending Shifts; Grab Some Income With This ETF20 Oct
  • 2 Covered Call ETFs To Shield Your Income From An AI Crash18 Oct
  • QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach14 Oct
  • QQA Vs. QQQI: One For Total Return, One For Retirement Income14 Oct
  • QQQI: A Near-Term Nasdaq Pullback Does Not End The Bull Case13 Oct
  • JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly12 Oct
  • The $15 Billion Club: Active Income Strategies12 Oct

Key Stats

Trading

Px/Chg 1D$55.55 / +0.16%
52 Wk H$57.84
52 Wk L$47.87
Avg Volume5.45M
Beta0.94
Mkt Cap14.00B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

NEOS Nasdaq-100(R) High Income ETF — ETF Profile

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.

Exchange
NASDAQ
Headquarters
Addison, TX, US
IPO Date
Jan 30, 2024
Website
neosfunds.com

Key Metrics

Price
$55.55
Market Cap
$14.00B
Beta
0.94

Summary

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.

Website
neosfunds.com
Location
Addison, TX, US
Phone9144435008
Publishing DateJan 30, 2024
DomicileUS
Asset classEquity
ETF providerNeos
Expense ratio68.00%
AUM15.14B
InceptionJan 29, 2024
NAV$51.12
Holdings10

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp logo
    NVIDIA Corp
    9.01%
  • Apple Inc logo
    Apple Inc
    8.69%
  • Microsoft Corp logo
    Microsoft Corp
    7.68%
  • Broadcom Inc logo
    Broadcom Inc
    6.54%

Sector exposure

by Sector

  • Technology55%
  • Communication Services12%
  • Consumer Cyclical12%
  • Consumer Defensive8%
  • Healthcare5%

Country weightings

by Country

  • United States flagUnited States
    96.20%
  • Canada flagCanada
    1.43%
  • Netherlands flagNetherlands
    0.71%
  • United Kingdom flagUnited Kingdom
    0.60%
  • Uruguay flagUruguay
    0.49%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • QQQI: I Am Buying The Dip At A 14.96% Yield Despite The Nvidia News08:30AM
  • Covered Call ETFs Pay Huge Yields. Here’s What Retirees Need to Know First.13 Nov
  • How to Use the Years Between 62 and 75 to Turn a $1.05 Million IRA Into $5,100 a Month Tax-Free13 Nov
  • The Roth IRA Mistake That Turns $5,275 a Month in Tax-Free Dividends Into a Tax Bill13 Nov
  • How to Build $5,450 a Month in Tax-Free Dividend Income Inside a Roth IRA6 Nov
  • How NEOS Funds Contend for the Best Income ETFs Title6 Nov
  • QYLD Took Most of QQQ’s April 2025 Drop but Less Than Half Its Rebound. Covered Calls Are Why3 Nov
  • Hedge Your Retirement Income With These 2 Cash-Generating Picks1 Nov
  • Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holding29 Oct
  • High-Yield ETFs for Retirement: Why JEPI, QQQI Could Come with a Catch28 Oct
  • How Large Does Your Portfolio Need to Be to Generate $10,300 a Month?28 Oct
  • 2 Retirement Income Anchors Worth Buying On The Dip26 Oct
  • How to Build $4,400 a Month in Tax-Free Dividend Income Inside a Roth IRA22 Oct
  • Prepare for AI Spending Shifts; Grab Some Income With This ETF20 Oct
  • 2 Covered Call ETFs To Shield Your Income From An AI Crash18 Oct
  • QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach14 Oct
  • QQA Vs. QQQI: One For Total Return, One For Retirement Income14 Oct
  • QQQI: A Near-Term Nasdaq Pullback Does Not End The Bull Case13 Oct
  • JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly12 Oct
  • The $15 Billion Club: Active Income Strategies12 Oct

Key Stats

Trading

Px/Chg 1D$55.55 / +0.16%
52 Wk H$57.84
52 Wk L$47.87
Avg Volume5.45M
Beta0.94
Mkt Cap14.00B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US