NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $4.73B |
| Expense Ratio | 0.68% |
| PE Ratio | 34.31 |
| Shares Out | 87.37M |
| Dividend (ttm) | $7.33 |
| Dividend Yield | 13.47% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 461.58% |
| Volume | 3,819,464 |
| Open | 54.42 |
| Previous Close | 54.13 |
| Day's Range | 54.29 - 54.54 |
| 52-Week Low | 41.17 |
| 52-Week High | 54.54 |
| 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
52.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.55% |
| Microsoft Corporation | MSFT | 8.08% |
| Apple Inc. | AAPL | 7.58% |
| Broadcom Inc. | AVGO | 6.06% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Meta Platforms, Inc. | META | 3.68% |
| Alphabet Inc. | GOOGL | 3.17% |
| Tesla, Inc. | TSLA | 3.04% |
| Alphabet Inc. | GOOG | 2.98% |
| Netflix, Inc. | NFLX | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | $0.6285 | Aug 22, 2025 |
| Jul 23, 2025 | $0.6366 | Jul 25, 2025 |
| Jun 25, 2025 | $0.6282 | Jun 27, 2025 |
| May 21, 2025 | $0.6374 | May 23, 2025 |
| Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
Performance
QQQI had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.12%.
News
QQQI: The Tax Alpha Revolution That Investors Are Missing
NEOS NASDAQ-100 High Income ETF provides exposure to tech sector growth with monthly income and reduced portfolio volatility. QQQI utilizes an innovative covered call strategy, avoiding common pitfall...
Want Nasdaq Income? QQQI Beckons
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My Cocktail For The Upcoming Correction: 1 REIT, 1 BDC And 1 ETF
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NEOS' Flagship Options Income ETFs Cross 3 Years
NEOS Investments launched its first trio of options income ETFs August 30, 2022. Three years later, the NEOS S&P 500 High Income ETF (SPYI), the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI), and t...
QQQI: Fund's Approach Continues To Offer Superior Total Returns
QQQI's nuanced options strategy allows for superior upside capture and income compared to peers, like JEPQ, especially in volatile markets. The ETF has delivered strong total returns (32.78% since inc...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
QQQI: Double-Digit Yield With Big Tech Power
QQQI delivers a 14.5% yield, sustainable monthly income, and impressive upside capture, earning my strong buy rating and daily additions to my portfolio. The ETF uses a dynamic, actively managed optio...
2 CEF Swaps Into ETFs For July 2025
Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...
Troy Cates of NEOS Talks Tax-Efficient Income in 2025
Whether looking to diversify income streams or to enhance income potential in existing exposures, investors find themselves with a diverse array of options-based ETFs to choose from. Troy Cates, co-fo...
QQQI: ~14.7% Distribution Yield From This Tech-Heavy Call Writing Fund
QQQI provides investors exposure to the Nasdaq 100 while also employing a call writing strategy. The call writing strategy, with writing calls against the index, can help to generate a high monthly di...
QQQI: The New King Of Covered Call ETFs Is Here
QQQI stands out among covered call ETFs by delivering a high, stable yield (14%) without net asset value decay, outperforming peers and even the S&P 500. The fund's data-driven options strategy on the...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...
Dividend Harvesting Portfolio Week 229: $22,900 Allocated, $2,412.94 In Projected Dividends
The Dividend Harvesting Portfolio hit new all-time highs, delivering a 29.44% return and $2,412.94 in forward annual dividend income. Consistent reinvestment and sector diversification have created a ...
QQQI: The Fund's Strategy Has Again Proven To Be Successful In A Changing Market Environment
I reiterate my strong buy rating on QQQI due to its consistent income, strong total returns, and flexible options strategy. QQQI's active management and dynamic covered call approach have enabled it t...
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
We discuss the secrets to building a near-perfect dividend snowball. We discuss many of the best dividend machines for building a dividend snowball portfolio. We share a model portfolio that yields 8%...
QQQI: Sounds Like A Good Idea But It Isn't Worth The Fees - Sell
QQQI offers monthly income via options on Nasdaq 100 constituents, but its returns lag behind QQQ, which tracks the same index without options. Top holdings like NVDA, MSFT, and AAPL are strong, but Q...
QQQI ETF: I See Better Hiding Places Amid Record NASDAQ Levels
QQQI piqued my interest as rising NASDAQ valuations make covered-call funds attractive. But I see better alternatives such as QYLD and JEPQ. Compared to these funds, QQQI has higher fees and lower liq...
QQQI Has Become A Quintessential Income Fund That Can Recover From Sharp Downturns
QQQI stands out among high-yield ETFs by delivering both strong income and capital appreciation, outperforming peers like JEPQ and QYLD in recent volatile markets. The fund's unique call spread strate...
Dividend Harvesting Portfolio Week 228: $22,800 Allocated, $2,399.27 In Projected Dividends
The Dividend Harvesting Portfolio is thriving, generating strong recurring income and capital appreciation, with forward dividend income nearing $2,400 and a yield over 8%. My disciplined weekly alloc...
Invest $100,000 For A 7%-Yielding Inflation-Resilient Dividend Growth Portfolio
I discuss the keys to building a successful high-yield dividend growth portfolio. I share the key sectors to include. I also share some of the best funds and individual stocks for building a portfolio...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
QQQI: A Tech-Focused Covered Call ETF With AI Upside
QQQI offers high-yield exposure to AI-driven tech giants, especially the magnificent 7, through a Nasdaq-focused covered call strategy. The ETF benefits from surging AI investments by leading tech fir...
5-9% Yields To Build A Low-Stress Dividend Income Stream
Building a low-stress retirement income stream requires a diversified portfolio of durable, defensive, and dividend-growing stocks or funds. I share two approaches to achieving a low-stress dividend g...
Dividend Harvesting Portfolio Week 224: $22,400 Allocated, $2,349.12 In Projected Dividends
Despite a market pullback, my Dividend Harvesting Portfolio delivered positive returns and increased income, showcasing the benefits of diversification and disciplined reinvestment. I added to VICI, N...