QQQI ETF

Profile

Name:

NEOS NASDAQ-100(R) High Income ETF

Assets under management:

$379 M

Expense ratio:

0.68%

Inception date:

30 January 2024

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

QQQI is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It focuses on large, innovative companies in technology and other sectors. Investors use QQQI to gain exposure to growth stocks and diversify their portfolios.

Top holdings

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Holding types

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Sectors

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Analyst ratings

Market Data

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QQQI: Steady Income With A Tech Twist
QQQI: Steady Income With A Tech Twist
QQQI: Steady Income With A Tech Twist
QQQI
seekingalpha.com09 November 2024

The NEOS NASDAQ-100(R) High Income ETF uses a data-driven call option strategy to enhance yield, offering a 14.35% distribution rate. QQQI combines passive NASDAQ-100 exposure with options trading, generating monthly income but capping upside potential during market rallies. The ETF outperformed similar funds due to its flexible call option strategy and credit call spreads.

QQQI: Boosting Your Dividend Income For Retirement With Covered Call Strategy
QQQI: Boosting Your Dividend Income For Retirement With Covered Call Strategy
QQQI: Boosting Your Dividend Income For Retirement With Covered Call Strategy
QQQI
seekingalpha.com01 November 2024

NEOS Nasdaq-100 High Income ETF (QQQI) offers a high dividend yield of 14% and distributions are paid on a monthly basis. QQQI actually holds the underlying equities, which reduces overall risk and provides a meaningful amount of tech exposure. The distributions are supported by the premiums collected from the underlying option strategy. QQQI implements an OTM option strategy which allows for capital appreciation.

QQQI: Dynamic Options Strategy Provides Better Capital Appreciation/Income Balance
QQQI: Dynamic Options Strategy Provides Better Capital Appreciation/Income Balance
QQQI: Dynamic Options Strategy Provides Better Capital Appreciation/Income Balance
QQQI
seekingalpha.com19 September 2024

QQQI's dynamic options strategy and occasional call spreads enable it to outperform other NASDAQ 100 buy-write funds, yielding 15.16% without sacrificing total returns. QQQI's tax advantages include 60/40 long and short-term capital gains treatment and return of capital distributions, reducing tax burdens for investors. The math must add up, however. The larger distributions are offset by a smaller gain in market value.

QQQI Outperforms Among Nasdaq Income ETF Peers
QQQI Outperforms Among Nasdaq Income ETF Peers
QQQI Outperforms Among Nasdaq Income ETF Peers
QQQI
etftrends.com18 September 2024

Market volatility remains an elevated risk in the latter half of the year. Investors looking to harness Nasdaq volatility for income would do well to consider the NEOS Nasdaq 100 High Income ETF (QQQI), given its outperformance among peers.

QQQI: Designed For Income And On Track To Yield Around 14%
QQQI: Designed For Income And On Track To Yield Around 14%
QQQI: Designed For Income And On Track To Yield Around 14%
QQQI
seekingalpha.com20 August 2024

QQQI ETF is gaining popularity among income investors, adding $300.58 million in AUM in less than 4 months. QQQI utilizes call option overlay strategy to generate income, on track to generate around 14% of distributed income in the first 12 months. Risks include concentration on Nasdaq 100, potential impact of tech correction, and opportunity costs compared to S&P 500 or Nasdaq.

At 6 Months, QQQI Offers Notable Yields and Upside Capture
At 6 Months, QQQI Offers Notable Yields and Upside Capture
At 6 Months, QQQI Offers Notable Yields and Upside Capture
QQQI
etftrends.com13 August 2024

The NEOS Nasdaq 100 High Income ETF (QQQI) hit six-months of trading at the end of last month. The fund offers both tax-efficient income and noteworthy upside capture since inception.

IWMI Roars Out of the Gate With 14.03% Distribution Yield
IWMI Roars Out of the Gate With 14.03% Distribution Yield
IWMI Roars Out of the Gate With 14.03% Distribution Yield
QQQI
etftrends.com06 August 2024

The recently launched NEOS Russell 2000 High Income ETF (IWMI) just crossed its first full month of trading. The fund logged a distribution yield of 14.03% in July, making it an attractive entrant into the small-cap and income space.

QQQI Or JEPQ, Which Income Fund Is Better?
QQQI Or JEPQ, Which Income Fund Is Better?
QQQI Or JEPQ, Which Income Fund Is Better?
QQQI
seekingalpha.com09 July 2024

QQQI Or JEPQ, Which Income Fund Is Better?

QQQI: Opportunistic Way To Access Double Digit Yield Without Losing Upside Potential
QQQI: Opportunistic Way To Access Double Digit Yield Without Losing Upside Potential
QQQI: Opportunistic Way To Access Double Digit Yield Without Losing Upside Potential
QQQI
seekingalpha.com07 July 2024

NEOS NASDAQ-100(R) High Income ETF is an actively managed income-seeking vehicle that relies on Nasdaq 100 based option strategies. The beauty of QQQI is its ability to accommodate high double-digit distribution yields without completely foregoing the price appreciation potential. An additional element, which enhances the attractiveness of QQQI, is the combination of return potential stemming from rising VIX and being exposed to the Nasdaq 100 index.

NEOS Launches Small-Cap Income ETF IWMI
NEOS Launches Small-Cap Income ETF IWMI
NEOS Launches Small-Cap Income ETF IWMI
QQQI
etftrends.com25 June 2024

NEOS Investments launched its newest options-based income ETF today, this time with a focus on small-caps. The Russell 2000 High Income ETF (IWMI) is the fifth entry to the tax-efficient, high income ETF suite offered by the firm.

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FAQ

  • What is QQQI ETF?
  • Does QQQI pay dividends?
  • What is the current assets under management for QQQI?
  • What is QQQI average volume?
  • What is QQQI expense ratio?
  • What is QQQI inception date?

What is QQQI ETF?

QQQI is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It focuses on large, innovative companies in technology and other sectors. Investors use QQQI to gain exposure to growth stocks and diversify their portfolios.

Does QQQI pay dividends?

Yes, the NEOS NASDAQ-100(R) High Income ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on 20 November 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for QQQI?

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

What is QQQI average volume?

Average volume of NEOS NASDAQ-100(R) High Income ETF is $202 K

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 30 January 2024