Neos NASDAQ-100 High Income ETF logo

Neos NASDAQ-100 High Income ETF (QQQI)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
53. 62
-1.28
-2.3315%
$
14.18B Market Cap
2.38% Div Yield
8.39M Volume
$ 54.9
Previous Close
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Day Range
53.43 54.75
Year Range
47.87 57.84
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Summary

QQQI closed today lower at $53.62, a decrease of -2.3315% from yesterday's close, completing a monthly decrease of -0.7037% or -$0.38. Over the past 12 months, QQQI stock lost -1.1431%.
QQQI pays dividends to its shareholders, with the most recent payment made on Sep 18, 2026. The next estimated payment will be in In 1 day on Oct 18, 2026 for a total of $0.6339.
The stock of the company had never split.
The company's stock is traded on one exchange.

QQQI Chart

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QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach

QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach

Last week, the NEOS Nasdaq-100 High Income ETF (QQQI) crossed $15 billion in assets under management. This major milestone was the result of investor demand.

Etftrends | 2 days ago
QQA Vs. QQQI: One For Total Return, One For Retirement Income

QQA Vs. QQQI: One For Total Return, One For Retirement Income

Invesco QQQ Income Advantage ETF offers a dynamic, cost-efficient approach to Nasdaq-100 income, outperforming QQQI in total return despite a lower yield. QQA's flexible option strategy and significant cash allocation enable better capital appreciation during rallies and added downside protection versus QQQI's more aggressive, static call-writing. QQQI provides a higher, tax-efficient yield (above 14%) and is better suited for retirees seeking maximum income, while QQA favors growth-oriented investors.

Seekingalpha | 3 days ago
QQQI: A Near-Term Nasdaq Pullback Does Not End The Bull Case

QQQI: A Near-Term Nasdaq Pullback Does Not End The Bull Case

I maintain a buy rating on the NEOS Nasdaq-100 High Income ETF, favoring gradual accumulation near $56 per share. QQQI offers attractive monthly cash distributions via an actively managed call option strategy, though it may underperform QQQ in strong rallies. Robust corporate earnings and continued AI infrastructure growth support the medium-term Nasdaq-100 outlook, despite short-term correction risks.

Seekingalpha | 4 days ago

Neos NASDAQ-100 High Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
DI
David Izzi Brown, LISLE/CUMMINGS Inc.
3,525 $180,984.77 $189,010.5 $8,025.73 4.43%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
175,214 $9.95M $9.62M -$327,637.13 -3.29%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,739 $196,172.29 $205,345.88 $9,173.59 4.68%
WDW
William Dudley Webb Jr. WORLD EQUITY GROUP Inc.
11,691 $622,030.61 $631,430.91 $9,400.3 1.51%
RW
Riley Wancket HANTZ FINANCIAL SERVICES Inc.
55 $2,732.95 $2,949.1 $216.15 7.91%

Neos NASDAQ-100 High Income ETF (QQQI) FAQ

What is the stock price today?

The current price is $53.62.

On which exchange is it traded?

Neos NASDAQ-100 High Income ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is QQQI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.38%.

What is its market cap?

As of today, the market cap is 14.18B.

Has Neos NASDAQ-100 High Income ETF ever had a stock split?

No, there has never been a stock split.

Neos NASDAQ-100 High Income ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund operates as an actively-managed exchange-traded fund (ETF) with a clear investment focus on replicating the performance and strategies linked to the Nasdaq-100® Index. It differentiates itself by not only investing in a selection of stocks that are part of this renowned index but also involves a sophisticated call options strategy. This strategy includes written (sold) call options on the Nasdaq-100® Index itself, showcasing an innovative approach to portfolio management and potential income generation. The fund commits to a significant investment in its core strategy, pledging that at least 80% of its net assets, alongside any borrowings made for investment purposes, are allocated towards securities or derivatives of companies listed on the Nasdaq-100® Index. This investment directive underlines the fund's commitment to closely follow the performance and composition of its benchmark index, ensuring that it remains a viable option for investors seeking exposure to some of the largest and most influential technology and non-financial companies listed in the United States.

Products and Services

  • Portfolio of Stocks
  • The fund maintains a comprehensive portfolio of stocks that are constituents of the Nasdaq-100® Index. This selection aims to mirror the performance of the index, which is predominately comprised of leading companies in the technology sector alongside other non-financial sectors. By investing in this portfolio, investors gain exposure to a wide array of pioneering companies that drive innovation and economic growth.

  • Call Options Strategy
  • Alongside traditional stock investments, the fund implements a call options strategy that involves writing (selling) call options on the Nasdaq-100® Index. This approach is designed to generate additional income for the fund through the premiums received from selling the options. It also allows the fund to potentially hedge some of the risks associated with its equity positions, providing an innovative risk management tool while striving to enhance returns for investors.

Contact Information

Address: 15601 Dallas Parkway, Suite 510
Phone: 9144435008