Summary
- Current Price
- As of today, QQQI price is $53.34, down -1.84% on
- Current Price vs All-Time High
- QQQI price is currently -7.78% below its historical high of $57.84 set on
- Dividend Yield
- QQQI current TTM dividend yield is 14.30%
Profile
| Metric | Value |
|---|---|
| Name | NEOS NASDAQ-100(R) High Income ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | neosfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.36% | |
| AAPL | 7.39% | |
| MSFT | 5.88% | |
| AMZN | 4.42% | |
| TSLA | 3.83% | |
| META | 3.67% | |
| GOOGL | 3.36% | |
| WMT | 3.25% | |
| GOOG | 3.12% | |
| AVGO | 3.03% | |
| COST | 2.37% | |
| NFLX | 2.26% | |
| MU | 2.24% | |
| PLTR | 1.92% | |
| Cash&Other | 1.68% | |
| AMD | 1.67% | |
| CSCO | 1.66% | |
| AMAT | 1.38% | |
| LRCX | 1.33% | |
| TMUS | 1.32% | |
| LIN | 1.21% | |
| PEP | 1.16% | |
| INTC | 1.10% | |
| AMGN | 1.06% | |
| GILD | 0.95% | |
| KLAC | 0.94% | |
| TXN | 0.93% | |
| ISRG | 0.93% | |
| SHOP | 0.84% | |
| APP | 0.83% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $53.34 | ||
| $54.13 | ||
| $55.96 | ||
| $54.09 | ||
| $55.29 | ||
| -$0.43 | ||
| 1.15 | ||
| $1.06 | ||
| 38.90 | ||
| 20.60% | ||
| 16.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.63 | ||
| N/A | N/A | |
| 14.30% | ||
| $7.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.16% |
| United Kingdom | 1.61% |
| Netherlands | 1.29% |
| Canada | 1.01% |
| Ireland | 0.85% |
| Uruguay | 0.47% |
| Australia | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.75% |
| Communication Services | 16.17% |
| Consumer Cyclical | 12.38% |
| Consumer Defensive | 8.17% |
| Healthcare | 4.94% |
| Industrials | 3.54% |
| Utilities | 1.50% |
| Basic Materials | 1.21% |
| Energy | 0.58% |
| Financial Services | 0.23% |
| Real Estate | 0.11% |
FAQ
Does QQQI pay dividends?
Yes, the NEOS NASDAQ-100(R) High Income ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on July 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQI?
As of today, NEOS NASDAQ-100(R) High Income ETF includes 104 holdings, with 101 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.36%), Apple Inc. (7.39%) and Microsoft Corporation (5.88%)
What is the current assets under management for QQQI?
Assets under management of NEOS NASDAQ-100(R) High Income ETF is $9B
What is QQQI average volume?
Average volume of NEOS NASDAQ-100(R) High Income ETF is $202K
What is QQQI expense ratio?
Expense ratio of NEOS NASDAQ-100(R) High Income ETF is 0.68%
What is QQQI inception date?
Inception date of NEOS NASDAQ-100(R) High Income ETF is January 28, 2024
Data Sources & References
- QQQI Official Website neosfunds.com/QQQI
- QQQI Profile on Yahoo Finance finance.yahoo.com/quote/QQQI