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 %
META logo
Meta Platforms(META)
3.51 %
COST logo
Costco Wholesale(COST)
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 %
TMUS logo
T-Mobile US(TMUS)
2.06 %
CSCO logo
Cisco Systems(CSCO)
1.68 %
LIN logo
Linde(LIN)
1.48 %
PEP logo
PepsiCo(PEP)
1.37 %
PLTR logo
Palantir Technologies(PLTR)
1.29 %
ISRG logo
Intuitive Surgical(ISRG)
1.23 %
ADBE logo
Adobe(ADBE)
1.17 %
TXN logo
Texas Instruments Incorporated(TXN)
1.14 %
INTU logo
Intuit(INTU)
1.13 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.13 %
AMGN logo
Amgen(AMGN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.11 %
BKNG logo
Booking Holdings(BKNG)
1.02 %
GILD logo
Gilead Sciences(GILD)
1.01 %
CMCSA logo
Comcast(CMCSA)
0.96 %
HON logo
Honeywell International(HON)
0.94 %
Cash & Other(Cash&Other)
0.92 %
ADP logo
Automatic Data Processing(ADP)
0.85 %
AMAT logo
Applied Materials(AMAT)
0.85 %

Price

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Current Price

$47.50
QQQI price is $47.50

Price All-time High

$54.64
QQQI price is currently -13.07% below its historical high of $54.64

Price Most Recent Change

-0.15%
QQQI price was down -0.15% on Apr 1, 2025

Price YTD Change

-9.59%
QQQI price is down -9.59% since January 1st

Price 1-year Change

-7.03%
QQQI price is down -7.03% year-on-year

Price 3-year Change

-
QQQI price 3-year change is unknown

Technical Indicators

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Beta

1.09
QQQI beta is 1.09

200-day SMA

$51.54
QQQI price is currently -7.83% below its 200-day simple moving average

50-day SMA

$51.33
QQQI price is currently -7.47% below its 50-day simple moving average

RSI

37.35
QQQI 14-day relative strength index is 37.35

Volume

0.53
QQQI 30-day relative volume is 0.53

ATR

$0.97
QQQI average true range is $0.97

10-day Historical Volatility

24.52%
QQQI 10-day historical volatility is 24.52%

Dividend

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Dividend per share

Last Paid Dividend

$0.59
QQQI last dividend was $0.59 per share, with an ex-dividend date of March 26, 2025

TTM Dividend Per Share

$7.36
QQQI TTM dividend per share is $7.36

TTM Dividend Per Share 1-Year Change

+1116.81%
QQQI TTM dividend per share is up +1116.81% year-on-year

TTM Dividend Per Share 3-Year Change

-
QQQI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

15.49%
QQQI TTM dividend yield is 15.49%

TTM Dividend Yield 1-Year Change

+1212.71%
QQQI TTM dividend yield is up +1212.71% year-on-year

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 %
META logo
Meta Platforms(META)
3.51 %
COST logo
Costco Wholesale(COST)
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 %
TMUS logo
T-Mobile US(TMUS)
2.06 %
CSCO logo
Cisco Systems(CSCO)
1.68 %
LIN logo
Linde(LIN)
1.48 %
PEP logo
PepsiCo(PEP)
1.37 %
PLTR logo
Palantir Technologies(PLTR)
1.29 %
ISRG logo
Intuitive Surgical(ISRG)
1.23 %
ADBE logo
Adobe(ADBE)
1.17 %
TXN logo
Texas Instruments Incorporated(TXN)
1.14 %
INTU logo
Intuit(INTU)
1.13 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.13 %
AMGN logo
Amgen(AMGN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.11 %
BKNG logo
Booking Holdings(BKNG)
1.02 %
GILD logo
Gilead Sciences(GILD)
1.01 %
CMCSA logo
Comcast(CMCSA)
0.96 %
HON logo
Honeywell International(HON)
0.94 %
Cash & Other(Cash&Other)
0.92 %
ADP logo
Automatic Data Processing(ADP)
0.85 %
AMAT logo
Applied Materials(AMAT)
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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