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QQQI
(NASDAQ)
NEOS Nasdaq 100 High Income ETF
$54.57-- (--)
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OverviewHoldingsDividendsHistorical

QQQI ETF: NEOS Nasdaq 100 High Income ETF - Price, Holdings & Analysis

NEOS Nasdaq 100 High Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.42 - $54.78
52-Week High$57.84
52-Week Low$47.87
Open$54.59
Volume2.91M
Average Volume (3M)4.35M
Assets (AUM)13.31B
Expense Ratio0.68%
Total Holdings109
Inception DateJan 30, 2024
1 Day Change-0.24%
1 Month Change-1.03%
6 Month Change4.06%
YTD Change1.51%
1 Year Change1.96%
52-Week Change1.98%
50-Day MA$54.65
200-Day MA$54.08
RSI50.20
Stochastic %K72.31
Stochastic %D73.70
Annual Dividend$8.27
Dividend Yield15.16%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY12.83%
Years Dividend Growth1

Frequently Asked Questions About NEOS Nasdaq 100 High Income ETF

What is the current price of QQQI?

The latest QQQI price is $54.57. The 52-week range is $47.87–$57.84. QQQI has returned 2.0% over the past 52 weeks.

What is the expense ratio for QQQI?

QQQI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does QQQI pay dividends?

Yes, QQQI pays a 15.16% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of QQQI?

QQQI's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (7.9%), Micron Technology, Inc. (5.1%) (combined weight: 21.4%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.

How does QQQI compare to similar ETFs?

Compare QQQI (0.68% expense ratio, $13.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.