NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $2.03B |
| Expense Ratio | 0.68% |
| PE Ratio | 31.51 |
| Shares Out | 40.69M |
| Dividend (ttm) | $7.32 |
| Dividend Yield | 14.24% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | 448.83% |
| 1-Year Return | -0.23% |
| Volume | 1,284,331 |
| Open | 51.28 |
| Previous Close | 51.33 |
| Day's Range | 51.25 - 51.48 |
| 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
50.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.65% |
| Microsoft Corporation | MSFT | 8.61% |
| Apple Inc. | AAPL | 7.49% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Broadcom Inc. | AVGO | 4.68% |
| Meta Platforms, Inc. | META | 3.79% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.32% |
| Netflix, Inc. | NFLX | 3.12% |
| Tesla, Inc. | TSLA | 2.93% |
| Costco Wholesale Corporation | COST | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.6374 | May 23, 2025 |
| 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 |
News
Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends
The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equit...
I Hate Covered Call ETFs, But If You Must Own Them Pick, These Two
Covered call ETFs consistently underperform basic index ETFs over time due to capped upside and higher management fees. The NEOS funds (SPYI, QQQI) stand out by using call spreads, which help minimize...
NEOS' Monthly Income Podcast – The Award-Winning QQQI
On this month's NEOS Investments' Monthly Income Podcast, ETF industry veteran Tom Lydon dug into the award-winning NEOS Nasdaq 100 High Income ETF (QQQI) with NEOS co-founders and managing partners T...
If We Could Only Pick One Fund For Retirement, We'd Choose QQQI
NEOS NASDAQ-100(R) High Income ETF's strong historical performance, consistent payouts, and smart construction make the ETF an attractive income pick. While volatility is typically a big negative for ...
QQQI: Excellent 15% Yield, Better Than The Competition
QQQI offers a compelling 15% dividend yield through a covered call strategy on NASDAQ-100 stocks, making it attractive for income-focused investors. The ETF stands out by outperforming peers like JEPQ...
Retire On Dividends With This 7%-Yielding Low-Stress Portfolio
Retiring on dividend cash flow offers predictable income and long-term growth, making it ideal for offsetting inflation and market volatility risks. I share the key principles for building a low-stres...
QQQI: Total Returns Track NDX Well At Lower Volatility
QQQI has several alternatives tracking the NDX while generating returns through Call Spreads. QQQI does well in tracking upsides while outperforming in adverse market cycles. The ETF can be used to ri...
QQQI: It Passed The Test (Upgrade)
QQQI remains a standout for its tax efficiency and ability to keep pace with the Nasdaq 100. The fund successfully navigated the April crash and recovery with grace. The fund's covered call strategy g...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
QQQI Is The New Covered Call ETF King
Crowned the 2025 Best New Active ETF, QQQI has skyrocketed to $1.5B in AUM since January 2024 inception with a 16.5% annualized return, dominating 300+ new ETFs on the market. QQQI has outperformed QY...
QQQI Takes Home “Best New Active ETF” Award
The popularity and embrace of options-based income strategies by investors picked up in outsized ways in the last few years. NEOS Investments continues to shine in an increasingly competitive space, e...
QQQI Awarded “Best New Active ETF” at the 2025 ETF.com Awards
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments is proud to announce that the NEOS Nasdaq-100 High Income ETF (Ticker: QQQI) was awarded “Best New Active ETF” at the 2025 ETF.com Awards, recognizin...
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...
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...
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: 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...