NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $999.79M |
| Expense Ratio | 0.68% |
| PE Ratio | 34.39 |
| Shares Out | 18.38M |
| Dividend (ttm) | $7.35 |
| Dividend Yield | 13.70% |
| Ex-Dividend Date | Jan 22, 2025 |
| Payout Ratio | 472.59% |
| 1-Year Return | +6.59% |
| Volume | 656,525 |
| Open | 54.39 |
| Previous Close | 54.26 |
| Day's Range | 53.41 - 54.44 |
| 52-Week Low | 45.65 |
| 52-Week High | 54.47 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Jan 30, 2024 |
About QQQI
Fund Home PageThe NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.
Top 10 Holdings
50.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.16% |
| NVIDIA Corporation | NVDA | 8.44% |
| Microsoft Corporation | MSFT | 7.61% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Broadcom Inc. | AVGO | 4.38% |
| Meta Platforms, Inc. | META | 3.78% |
| Tesla, Inc. | TSLA | 3.23% |
| Costco Wholesale Corporation | COST | 2.85% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.71% |
| Alphabet Inc. | GOOGL | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.6241 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6216 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6116 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6098 | Oct 24, 2024 |
| Sep 25, 2024 | $0.6022 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6443 | Aug 22, 2024 |
News
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annuali...
VIDEO: ETF of the Week: QQQI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Nasdaq 100 High Income ETF (QQQI) with Chuck Jaffe of Money Life. The pair discussed sev...
QQQI Loses 'King Of The Hill' Battle To QDTE (Rating Downgrade)
NEOS NASDAQ-100(R) High Income ETF's flexible call option strategy was initially attractive, but new 0DTE covered call funds like QDTE offer superior income and total returns. QDTE leverages high impl...
ETF of the Week: NEOS Nasdaq 100 High Income ETF (QQQI)
VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Nasdaq 100 High Income ETF (QQQI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, a...
QQQI Crosses 1 Year With 14% Distribution Rate
The NEOS Nasdaq 100 High Income ETF (QQQI) crossed its one-year milestone at the end of January. The fund continues to capture investor attention with its tax-efficient, income-oriented approach to te...
QQQI: This Is One Of The Best Constructed Income Funds For 2025
Finding stable income is challenging; covered-call ETFs like NEOS NASDAQ-100(R) High Income ETF offer consistent payouts regardless of market direction. QQQI has outperformed with nearly 21% returns, ...
Dividend Harvesting Portfolio Week 204: $20,400 Allocated, $1,963.80 In Projected Dividends
The Dividend Harvesting Portfolio has grown to $25,924.57 with a 27.08% return on invested capital and is on track to exceed $2,000 in forward dividend income soon. Recent additions include BP, Verizo...
Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
The recent flash crash in U.S. tech and AI stocks was triggered by DeepSeek's cost-efficient AI model, challenging the dominance of companies like NVIDIA. Despite market volatility, maintaining a bala...
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
Troy Cates on the Recent Strategy Restructure for NUSI
NEOS Investments recently launched the NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI) after making several changes to the underlying strategy. The fund, previously a Nationwide ETF sub-advised by NEO...
Dividend Harvesting Portfolio Week 203: $20,300 Allocated, $1,954.13 In Projected Dividends
The Dividend Harvesting Portfolio generated $35.71 in dividend income and increasing forward annualized dividend income to $1,954.13. My portfolio rules of not exceeding 5% per position or 20% per sec...
10-13% Yields That Will Complete Your Dividend Portfolio
Dividend investing has a lot going for it. However, most dividend ETFs and dividend portfolios are missing an important component. This article offers some high-yielding solutions to fill that void.
NEOS Lists Real Estate High Income ETF IYRI
NEOS Investments expanded its options-based income ETF lineup in the real estate sector today. The firm launched the NEOS Real Estate High Income ETF (IYRI), broadening its options income strategy cov...
QQQI: High Yield With Tax Efficiency
The NEOS Nasdaq-100 High Income ETF aims to generate income while holding Nasdaq 100 stocks, primarily mega-cap tech companies. QQQI reduces volatility by limiting upside potential and paying out regu...
Worried About Volatility? Your 2025 Tech Investing Play
Another year starts off with a volatile start for equities, and tech indexes in particular. Misses by Tesla and reporting declines in fourth-quarter deliveries weighed heavily on tech stocks on Januar...
Dividend Harvesting Portfolio Week 200: $20,000 Allocated, $1,919.68 In Projected Dividends
After 200 weeks and $20,000 invested, the Dividend Harvesting Portfolio generates $1,919.68 in forward dividend income with a 23.42% ROI. The portfolio includes 99 positions, with a focus on equities,...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was a...
The Top 4 Tax Efficient Income Stories of 2024
Volatility remains a market mainstay of the last few years, creating challenges and opportunities for investors. While the forward-looking path of inflation and interest rates continues to be uncertai...
NEOS Investments Announces Strategic Investment from Aretex Capital and Tom Lydon
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments LLC, an innovative ETF issuer known for its tax-efficient income strategies, announces that Aretex Capital Partners, along with ETF industry expert T...
Dividend Harvesting Portfolio Week 198: $19,800 Allocated, $1,898.52 In Projected Dividends
This week, the markets saw mixed results with the S&P 500 declining by -0.52% and the Nasdaq climbing 0.47%, while inflation data solidified expectations for a Fed rate cut. The Dividend Harvesting Po...
11%+ Yields From AI Stocks: QQQI Vs. QYLD
Funds that generate high yields from mega-cap AI powerhouses are a very attractive portfolio diversification instrument for income investors. QQQI and QYLD are two such funds. We compare them side-by-...
Dividend Harvesting Portfolio Week 197: $19,700 Allocated, $1,889.19 In Projected Dividends
This week saw market gains and a slight decline in my Dividend Harvesting Portfolio, emphasizing the importance of staying grounded and vigilant in investing. The portfolio's profitability stands at 2...
QQQI: Don't Sleep On This Income-Producing ETF On Track To Exceed A 13% Yield
QQQI's unique call option strategy generates high income without capping upside potential, making it superior to traditional covered call ETFs. The ETF has shown significant growth, with AUM increasin...
Dividend Harvesting Portfolio Week 196: $19,600 Allocated, $1,876.88 In Projected Dividends
The S&P 500 is projected to finish between 6,700 and 7,200 in 2025, driven by lower Fed rates and potential corporate tax cuts. The Dividend Harvesting Portfolio reached new all-time highs with a 29.0...