Profile
Name
NEOS NASDAQ-100(R) High Income ETFAssets under management
$1 billionExpense ratio
0.68%Asset class
EquityDomicile
USInception date
January 30, 2024Net asset value
48K USDWebsite
http://neosfunds.comLast ex-dividend date
April 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.20 %
7.91 %
7.82 %
5.51 %
4.41 %
3.55 %
3.00 %
2.92 %
2.66 %
2.28 %
2.16 %
1.72 %
1.72 %
1.62 %
1.50 %
1.41 %
1.27 %
1.27 %
1.20 %
1.10 %
1.09 %
1.07 %
1.04 %
1.03 %
1.03 %
1.01 %
0.87 %
0.85 %
0.85 %
0.79 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.20 %
7.91 %
7.82 %
5.51 %
4.41 %
3.55 %
3.00 %
2.92 %
2.66 %
2.28 %
2.16 %
1.72 %
1.72 %
1.62 %
1.50 %
1.41 %
1.27 %
1.27 %
1.20 %
1.10 %
1.09 %
1.07 %
1.04 %
1.03 %
1.03 %
1.01 %
0.87 %
0.85 %
0.85 %
0.79 %
Analyst ratings
FAQ
- Does QQQI pay dividends?
- What stocks are in QQQI?
- What is the current assets under management for QQQI?
- What is QQQI average volume?
- What is QQQI expense ratio?
- What is QQQI inception date?
Does QQQI pay dividends?
Yes, the NEOS NASDAQ-100(R) High Income ETF does pays dividends, with
the most recent payment being
$0.53
per share. The last ex-dividend date was on April 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQI?
What is the current assets under management for QQQI?
Assets under management of NEOS NASDAQ-100(R) High Income ETF is $1B
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 30, 2024