NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $1.34B |
| Expense Ratio | 0.68% |
| PE Ratio | 30.78 |
| Shares Out | 27.80M |
| Dividend (ttm) | $7.30 |
| Dividend Yield | 15.05% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Ratio | 463.50% |
| 1-Year Return | -2.22% |
| Volume | 592,273 |
| Open | 48.41 |
| Previous Close | 48.72 |
| Day's Range | 48.41 - 48.72 |
| 52-Week Low | 41.17 |
| 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
49.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.85% |
| Microsoft Corporation | MSFT | 8.77% |
| NVIDIA Corporation | NVDA | 7.50% |
| Amazon.com, Inc. | AMZN | 5.53% |
| Broadcom Inc. | AVGO | 4.23% |
| Meta Platforms, Inc. | META | 3.45% |
| Netflix, Inc. | NFLX | 3.26% |
| Costco Wholesale Corporation | COST | 2.97% |
| Tesla, Inc. | TSLA | 2.81% |
| Alphabet Inc. | GOOGL | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
| Feb 26, 2025 | $0.6138 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6241 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6216 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6116 | Nov 21, 2024 |
News
ETF Prime: Rosenbluth Highlights ETF Industry Awards Winners
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth shares highlights from the 2025 etf.com Awards. Later, Barry Ritholtz, chairman and CIO of Ritholtz Wealth Management, d...
An Awarding-Winning Options-Based Active ETF
U.S.-listed actively managed ETFs gathered nearly $300 billion in 2024, representing 26% share of the industry's record cash haul. This was more than double the inflows for the prior year and a nearly...
What I Wish I Knew Before Investing In High-Yield Stocks
Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly t...
NEOS Investments Announces April 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 April monthly distribution amounts for their su...
QQQI: Recent Performance In Harsher Market Conditions Shows A Fund Built To Last
NEOS NASDAQ-100 High Income ETF has consistently offered significant income and good overall returns, outperforming the Nasdaq-100 index since its inception in January 2024. The fund's two-part option...
QQQI: Best Utilized As An Accompanying Fund Rather Than A One-Stop Shop
QQQI offers a high dividend yield of 14.4% but has limited upside due to its covered call strategy, making it suitable for income-focused investors. The ETF's price has declined by 7.7% over the past ...
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
Most high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflatio...
Look to This ETF Income Suite Amid Volatile Markets
Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for inc...
Dividend Harvesting Portfolio Week 214: $21,400 Allocated, $2,152.32 In Projected Dividends
Liberation Day saw markets plummet due to reciprocal tariffs, with the S&P 500 and Nasdaq falling by approximately 7.9%, erasing last year's gains. Despite the market's knee-jerk reaction, I believe t...
NEOS' Monthly Income Podcast – 2024 Distribution Classifications for SPYI & QQQI
This week on NEOS Investments' Monthly Income Podcast, ETF industry veteran Tom Lydon was joined by NEOS' co-founders and managing partners Garrett Paolella and Troy Cates to discuss the 2024 Distribu...
Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected Dividends
Despite market volatility and a -2.8% GDP growth projection, I continue to invest, seeing short-term headwinds as opportunities for long-term gains. The Dividend Harvesting Portfolio's profitability d...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
NEOS Investments Announces March 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 March monthly distribution amounts for their su...
Dividend Harvesting Portfolio Week 212: $21,200 Allocated, $2,083.57 In Projected Dividends
The FOMC meeting provided clarity on future rate cuts, boosting market sentiment; the Dividend Harvesting Portfolio saw a 0.88% increase in profitability. The Dividend Harvesting Portfolio, with a 25....
QQQI Surpasses $1 Billion, Offers 14% Distribution Rate
The NEOS Nasdaq 100 High Income ETF (QQQI) surpassed $1 billion in AUM last week as investors increasingly look to options-based strategies amidst volatility. The fund offers high income with a notabl...
QQQI: The Next Big Test Has Begun
The NEOS Nasdaq-100 High Income ETF has outperformed the Nasdaq 100 index during recent market corrections, validating its covered call strategy. The fund sports a current distribution rate of 14%, de...
QQQI: The Tech Sell-Off Is Creating An Opportunity In Covered Call ETFs With Large Yields
The recent market pullback presents an opportunity to invest in QQQI, which offers a 14.96% yield and potential for capital appreciation. QQQI's 2-leg covered call strategy allows for income generatio...
2 ETFs for Enhanced Tax-Efficiency, Income in Large-Caps
2025 could bring even greater adoption of options-based strategies as investors look to navigate heightened and ongoing market volatility. Call-writing strategies appear well-positioned this year for ...
NUSI: New Ticker, Same Hedged Equity Income Strategy
Tech investors seeking tax-efficient income while hedging for drawdowns would do well to consider the NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH). The fund offers a measure of downside protection ...
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
5 Overlooked 12% Yields To Supercharge Your Early Retirement
Want to retire early? These 5 investments yield 12%+ and could accelerate your timeline. Diversify your income and secure financial freedom. Here's how to boost your retirement income without taking o...
QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs
Roundhill Innovation-100 ODTE Covered Call Strategy ETF and NEOS NASDAQ-100 High Income ETF both offer super-yields well into the double-digits. Both funds take the approach of the Nasdaq 100 being th...
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...
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...
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, ...