QQQI Overview

Profile

Name:

NEOS NASDAQ-100(R) High Income ETF

Assets under management:

$379 M

Expense ratio:

0.68%

Inception date:

January 30, 2024

Website:

-

Last ex-dividend date:

February 26, 2025

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

Name
Weight
AAPL logo
Apple(AAPL)
9.23 %
NVDA logo
NVIDIA(NVDA)
8.19 %
MSFT logo
Microsoft(MSFT)
7.52 %
AMZN logo
Amazon(AMZN)
5.65 %
AVGO logo
Broadcom(AVGO)
4.21 %
META logo
Meta Platforms(META)
3.69 %
TSLA logo
Tesla(TSLA)
3.04 %
COST logo
Costco Wholesale(COST)
2.78 %
GOOGL logo
Alphabet(GOOGL)
2.60 %
NFLX logo
Netflix(NFLX)
2.54 %
GOOG logo
Alphabet(GOOG)
2.49 %
TMUS logo
T-Mobile US(TMUS)
1.83 %
CSCO logo
Cisco Systems(CSCO)
1.57 %
PLTR logo
Palantir Technologies(PLTR)
1.35 %
LIN logo
Linde(LIN)
1.32 %
ISRG logo
Intuitive Surgical(ISRG)
1.31 %
PEP logo
PepsiCo(PEP)
1.25 %
ADBE logo
Adobe(ADBE)
1.21 %
TXN logo
Texas Instruments Incorporated(TXN)
1.16 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
AMD logo
Advanced Micro Devices(AMD)
1.06 %
BKNG logo
Booking Holdings(BKNG)
0.99 %
Cash & Other(Cash&Other)
0.99 %
AMGN logo
Amgen(AMGN)
0.98 %
INTU logo
Intuit(INTU)
0.95 %
AMAT logo
Applied Materials(AMAT)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.88 %
CMCSA logo
Comcast(CMCSA)
0.84 %
HON logo
Honeywell International(HON)
0.84 %
SBUX logo
Starbucks(SBUX)
0.84 %

Price

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Current Price

$50.99
QQQI price is $50.99

Price All-time High

$54.64
QQQI price is currently -6.68% below its historical high of $54.64

Price Most Recent Change

-1.66%
QQQI price was down -1.66% on Feb 28, 2025

Price YTD Change

-2.95%
QQQI price is down -2.95% since January 1st

Price 1-Year Change

+0.73%
QQQI price is up +0.73% year-on-year

Price 3-Year Change

-
QQQI price 3-year change is unknown

Technical Analysis

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Beta

1.07
QQQI beta is 1.07

200-day SMA

$51.73
QQQI price is currently -1.44% below its 200-day simple moving average

14-day RSI

27.71
QQQI 14-day relative strength index is 27.71

30-day Relative Volume

1.32
QQQI 30-day relative volume is 1.32

Dividend

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Dividend per share

Last Paid Dividend

$0.61
QQQI last dividend was $0.61 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$7.37
QQQI TTM dividend per share is $7.37

TTM Dividend Per Share 1-Year Change

+1141.52%
QQQI TTM dividend per share is up +1141.52% 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

14.46%
QQQI TTM dividend yield is 14.46%

TTM Dividend Yield 1-Year Change

+1135.9%
QQQI TTM dividend yield is up +1135.9% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.23 %
NVDA logo
NVIDIA(NVDA)
8.19 %
MSFT logo
Microsoft(MSFT)
7.52 %
AMZN logo
Amazon(AMZN)
5.65 %
AVGO logo
Broadcom(AVGO)
4.21 %
META logo
Meta Platforms(META)
3.69 %
TSLA logo
Tesla(TSLA)
3.04 %
COST logo
Costco Wholesale(COST)
2.78 %
GOOGL logo
Alphabet(GOOGL)
2.60 %
NFLX logo
Netflix(NFLX)
2.54 %
GOOG logo
Alphabet(GOOG)
2.49 %
TMUS logo
T-Mobile US(TMUS)
1.83 %
CSCO logo
Cisco Systems(CSCO)
1.57 %
PLTR logo
Palantir Technologies(PLTR)
1.35 %
LIN logo
Linde(LIN)
1.32 %
ISRG logo
Intuitive Surgical(ISRG)
1.31 %
PEP logo
PepsiCo(PEP)
1.25 %
ADBE logo
Adobe(ADBE)
1.21 %
TXN logo
Texas Instruments Incorporated(TXN)
1.16 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
AMD logo
Advanced Micro Devices(AMD)
1.06 %
BKNG logo
Booking Holdings(BKNG)
0.99 %
Cash & Other(Cash&Other)
0.99 %
AMGN logo
Amgen(AMGN)
0.98 %
INTU logo
Intuit(INTU)
0.95 %
AMAT logo
Applied Materials(AMAT)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.88 %
CMCSA logo
Comcast(CMCSA)
0.84 %
HON logo
Honeywell International(HON)
0.84 %
SBUX logo
Starbucks(SBUX)
0.84 %

Analyst ratings

FAQ

  • What is QQQI?
  • 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?

What is QQQI?

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 February 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 (9.23%), NVIDIA (8.19%) and Microsoft (7.52%)

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 January 30, 2024