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)
8.53 %
MSFT logo
Microsoft(MSFT)
8.10 %
NVDA logo
NVIDIA(NVDA)
7.74 %
AMZN logo
Amazon(AMZN)
5.47 %
AVGO logo
Broadcom(AVGO)
3.85 %
3.21 %
3.04 %
NFLX logo
Netflix(NFLX)
2.91 %
TSLA logo
Tesla(TSLA)
2.60 %
GOOGL logo
Alphabet(GOOGL)
2.57 %
GOOG logo
Alphabet(GOOG)
2.47 %
2.12 %
Cash & Other(Cash&Other)
2.06 %
1.55 %
LIN logo
Linde(LIN)
1.49 %
PEP logo
PepsiCo(PEP)
1.34 %
1.20 %
INTU logo
Intuit(INTU)
1.16 %
AMGN logo
Amgen(AMGN)
1.06 %
ADBE logo
Adobe(ADBE)
1.04 %
1.01 %
0.94 %
CMCSA logo
Comcast(CMCSA)
0.88 %
0.84 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.53 %
MSFT logo
Microsoft(MSFT)
8.10 %
NVDA logo
NVIDIA(NVDA)
7.74 %
AMZN logo
Amazon(AMZN)
5.47 %
AVGO logo
Broadcom(AVGO)
3.85 %
3.21 %
3.04 %
NFLX logo
Netflix(NFLX)
2.91 %
TSLA logo
Tesla(TSLA)
2.60 %
GOOGL logo
Alphabet(GOOGL)
2.57 %
GOOG logo
Alphabet(GOOG)
2.47 %
2.12 %
Cash & Other(Cash&Other)
2.06 %
1.55 %
LIN logo
Linde(LIN)
1.49 %
PEP logo
PepsiCo(PEP)
1.34 %
1.20 %
INTU logo
Intuit(INTU)
1.16 %
AMGN logo
Amgen(AMGN)
1.06 %
ADBE logo
Adobe(ADBE)
1.04 %
1.01 %
0.94 %
CMCSA logo
Comcast(CMCSA)
0.88 %
0.84 %

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 (8.53%), Microsoft (8.1%) and NVIDIA (7.74%)

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
On this page