NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $1.10B |
| Expense Ratio | 0.68% |
| PE Ratio | 31.69 |
| Shares Out | 22.74M |
| Dividend (ttm) | $7.37 |
| Dividend Yield | 14.65% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Ratio | 466.02% |
| 1-Year Return | -1.47% |
| Volume | 624,667 |
| Open | 50.20 |
| Previous Close | 50.14 |
| Day's Range | 50.12 - 50.42 |
| 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
47.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.57% |
| NVIDIA Corporation | NVDA | 7.83% |
| Microsoft Corporation | MSFT | 7.77% |
| Amazon.com, Inc. | AMZN | 5.60% |
| Broadcom Inc. | AVGO | 4.05% |
| Meta Platforms, Inc. | META | 3.49% |
| Costco Wholesale Corporation | COST | 2.65% |
| Netflix, Inc. | NFLX | 2.64% |
| Alphabet Inc. | GOOGL | 2.60% |
| Alphabet Inc. | GOOG | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 23, 2024 | $0.6098 | Oct 24, 2024 |
| Sep 25, 2024 | $0.6022 | Sep 26, 2024 |
News
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
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5 Overlooked 12% Yields To Supercharge Your Early Retirement
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NEOS' Monthly Income Podcast – Breaking Down the Buy-Write
This week on NEOS Investments' Monthly Inocme Podcast, ETF industry veteran Tom Lydon was joined by NEOS' co-founders and managing partners Garrett Paolella and Troy Cates to discuss buy-write and cov...
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...
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 ...
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
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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...
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...
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...