QQQI ETF: NEOS Nasdaq 100 High Income ETF - Price, Holdings & Analysis
NEOS Nasdaq 100 High Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Nasdaq 100 High Income ETF
What is the current price of QQQI?
The latest QQQI price is $53.34. The 52-week range is $47.87–$57.84. QQQI has returned 1.7% 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 15.51% 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 (8.6%), Apple Inc (7.1%), Microsoft Corporation (5.5%) (combined weight: 21.2%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQI compare to similar ETFs?
Compare QQQI (0.68% expense ratio, $12.45B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.