QQQI ETF Price & Analysis
QQQI ETF Chart & Stats
$50.00
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Market closed
$50.00
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Day’s Range― - ―
52-Week Range$41.17 - $55.93
Previous Close$50
VolumeN/A
Average Volume (3M)5.68M
AUM9.41B
NAV50.00
Expense Ratio0.68%
Holdings Count104
Beta0.98
Inception DateJan 30, 2024
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(14.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,958,989
30 Day Avg. Volume5,676,795
AlphaN/A
ETF Overview
NEOS Nasdaq 100 High Income ETF
The NEOS Nasdaq 100 High Income ETF (Ticker: QQQI) is a compelling investment vehicle designed for those seeking exposure to the dynamic and influential segment of large-cap stocks within the Nasdaq 100 Index. As a Size and Style-focused fund, QQQI zeroes in on high-income opportunities within the large-cap sphere, providing investors with a unique blend of growth potential and income generation.
This ETF stands out in the broad-based niche by leveraging the robust performance and market leadership of the Nasdaq 100's top-tier companies. Representing a diverse array of industries, these large-cap giants are known for their innovation, financial strength, and market influence. QQQI strategically taps into these attributes, aiming to deliver both capital appreciation and attractive income through its investment strategy.
Investors interested in the NEOS Nasdaq 100 High Income ETF can expect a well-balanced approach that seeks to capitalize on the growth trajectories of these market leaders while simultaneously enhancing income potential. This dual focus makes QQQI an appealing choice for those looking to diversify their portfolio with an emphasis on high-income large-cap investments within a broad market context.
NEOS Nasdaq 100 High Income ETF (QQQI) Fund Flow Chart
NEOS Nasdaq 100 High Income ETF (QQQI) 1 year Net Flows: $9B
QQQI ETF News
QQQI ETF FAQ
What was QQQI’s price range in the past 12 months?
QQQI lowest ETF price was $41.17 and its highest was $55.93 in the past 12 months.
What is the AUM of QQQI?
As of Mar 20, 2026 The AUM of QQQI is 9.41B.
Is QQQI overvalued?
According to Wall Street analysts QQQI’s price is currently Undervalued.
Does QQQI pay dividends?
QQQI pays a Monthly dividend of $0.609 which represents an annual dividend yield of 14.96%. See more information on QQQI dividends here
How many shares outstanding does QQQI have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQI?
Currently, no hedge funds are holding shares in QQQI
QQQI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.66%
Apple Inc
7.38%
Microsoft
5.79%
Amazon.Com, Inc.
4.47%
Tesla, Inc.
3.80%
Alphabet Inc. Class A
3.58%
Meta Platforms, Inc.
3.57%
Alphabet Inc. Class C
3.31%
Walmart Inc.
3.27%
Broadcom Inc.
3.01%
Total46.83%
See All Holdings


