QQQI ETF

Profile

Name

NEOS NASDAQ-100(R) High Income ETF

Assets under management

$379 million

Expense ratio

0.68%

Asset class

Equity

Domicile

-

Inception date

January 30, 2024

Net asset value

49K USD

Website

-

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.21 %
MSFT logo
Microsoft(MSFT)
7.93 %
NVDA logo
NVIDIA(NVDA)
7.51 %
AMZN logo
Amazon(AMZN)
5.65 %
AVGO logo
Broadcom(AVGO)
3.67 %
3.51 %
2.80 %
NFLX logo
Netflix(NFLX)
2.76 %
TSLA logo
Tesla(TSLA)
2.67 %
GOOGL logo
Alphabet(GOOGL)
2.52 %
GOOG logo
Alphabet(GOOG)
2.42 %
2.06 %
1.68 %
LIN logo
Linde(LIN)
1.48 %
PEP logo
PepsiCo(PEP)
1.37 %
1.23 %
ADBE logo
Adobe(ADBE)
1.17 %
INTU logo
Intuit(INTU)
1.13 %
AMGN logo
Amgen(AMGN)
1.12 %
1.02 %
1.01 %
CMCSA logo
Comcast(CMCSA)
0.96 %
Cash & Other(Cash&Other)
0.92 %
0.85 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.21 %
MSFT logo
Microsoft(MSFT)
7.93 %
NVDA logo
NVIDIA(NVDA)
7.51 %
AMZN logo
Amazon(AMZN)
5.65 %
AVGO logo
Broadcom(AVGO)
3.67 %
3.51 %
2.80 %
NFLX logo
Netflix(NFLX)
2.76 %
TSLA logo
Tesla(TSLA)
2.67 %
GOOGL logo
Alphabet(GOOGL)
2.52 %
GOOG logo
Alphabet(GOOG)
2.42 %
2.06 %
1.68 %
LIN logo
Linde(LIN)
1.48 %
PEP logo
PepsiCo(PEP)
1.37 %
1.23 %
ADBE logo
Adobe(ADBE)
1.17 %
INTU logo
Intuit(INTU)
1.13 %
AMGN logo
Amgen(AMGN)
1.12 %
1.02 %
1.01 %
CMCSA logo
Comcast(CMCSA)
0.96 %
Cash & Other(Cash&Other)
0.92 %
0.85 %

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 $0.59 per share. The last ex-dividend date was on March 26, 2025, 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 inlcudes 104 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (9.21%), Microsoft (7.93%) and NVIDIA (7.51%)

What is the current assets under management for QQQI?

Assets under management of NEOS NASDAQ-100(R) High Income ETF is $379M

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
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