NasdaqGM - Nasdaq Real Time Price USD

NEOS NASDAQ-100(R) High Income ETF (QQQI)

50.73
-0.29
(-0.57%)
At close: 4:00:01 PM EDT
50.66
-0.07
(-0.14%)
After hours: 6:04:10 PM EDT
Advanced Chart
Loading Chart for QQQI
  • Previous Close 51.02
  • Open 51.15
  • Bid 50.71 x 2300
  • Ask 50.75 x 2300
  • Day's Range 50.59 - 51.29
  • 52 Week Range 41.17 - 54.47
  • Volume 2,129,123
  • Avg. Volume 944,073
  • Net Assets 1.76B
  • NAV 51.01
  • PE Ratio (TTM) 30.52
  • Yield 14.55%
  • YTD Daily Total Return 3.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Neos Funds

Fund Family

Derivative Income

Fund Category

1.76B

Net Assets

2024-01-29

Inception Date

More about NEOS NASDAQ-100(R) High Income ETF

Performance Overview: QQQI

View More

Trailing returns as of 6/4/2025. Category is Derivative Income.

YTD Return

QQQI
3.40%
Category
0.43%
 

1-Year Return

QQQI
16.25%
Category
8.99%
 

3-Year Return

QQQI
0.00%
Category
7.62%
 
View More

People Also Watch

SPYI Neos S&P 500(R) High Income ETF
49.26
-0.36%
 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
47.78
-0.56%
 
FEPI REX FANG & Innovation Equity Premium Income ETF
43.44
-1.16%
 
GPIX Goldman Sachs S&P 500 Premium Income ETF
48.04
-0.39%
 
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF
34.13
-0.70%
 

Holdings: QQQI

View More

Sector Weightings

SectorQQQI
Technology   52.41%
Communication Services   16.09%
Consumer Cyclical   12.85%
Consumer Defensive   5.82%
Healthcare   5.17%
Industrials   3.68%
Utilities   1.48%
Basic Materials   1.40%
Financial Services   0.46%
Energy   0.46%
Real Estate   0.18%
View More

Recent News: QQQI

View More
View More

Research Reports: QQQI

View More
View More

Related Tickers

COPX Global X Copper Miners ETF
43.32
+1.71%
 
EPU iShares MSCI Peru ETF
48.80
+1.52%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.19
+1.29%
 
USCI United States Commodity Index Fund, LP
71.79
+1.28%
 
IDX VanEck Indonesia Index ETF
14.79
+1.23%
 
EZA iShares MSCI South Africa ETF
54.03
+1.07%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
63.15
+0.91%
 
ECH iShares MSCI Chile ETF
32.17
+0.91%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
24.72
+0.82%
 
EWW iShares MSCI Mexico ETF
60.72
+0.78%
 
MLPX Global X MLP & Energy Infrastructure ETF
61.85
+0.77%
 
EWM iShares MSCI Malaysia ETF
24.31
+0.70%
 
ATMP Barclays ETN+ Select MLP ETN
29.01
+0.69%
 
EFAS Global X MSCI SuperDividend EAFE ETF
17.69
+0.65%
 
SMIN iShares MSCI India Small-Cap ETF
74.92
+0.64%
 
EUFN iShares MSCI Europe Financials ETF
32.06
+0.63%
 
VAMO Cambria Value and Momentum ETF
29.97
+0.62%
 
FLLA Franklin FTSE Latin America ETF
21.45
+0.57%
 
EMXC iShares MSCI Emerging Markets ex China ETF
60.60
+0.56%
 
AIA iShares Asia 50 ETF
78.26
+0.55%
 
ENFR Alerian Energy Infrastructure ETF
31.77
+0.54%
 
XCEM Columbia EM Core ex-China ETF
32.53
+0.53%
 
EWD iShares MSCI Sweden ETF
46.17
+0.52%
 
WTMF WisdomTree Managed Futures Strategy Fund
34.90
+0.49%
 
ABFL Abacus FCF Leaders ETF
70.39
+0.48%
 
CIBR First Trust NASDAQ Cybersecurity ETF
73.29
+0.48%
 
DWLD Davis Select Worldwide ETF
40.29
+0.46%
 
GOEX Global X Gold Explorers ETF
48.37
+0.46%
 
PKB Invesco Building & Construction ETF
78.51
+0.46%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.33
+0.45%
 
RNEM First Trust Emerging Markets Equity Select ETF
54.37
+0.45%
 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.62
+0.44%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
62.51
+0.44%
 
IPKW Invesco International BuyBack Achievers ETF
48.40
+0.41%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
60.77
+0.41%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
36.31
+0.41%
 
ROAM Hartford Multifactor Emerging Markets ETF
25.51
+0.40%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
78.26
+0.40%
 
CNYA iShares MSCI China A ETF
28.29
+0.39%
 
FLHK Franklin FTSE Hong Kong ETF
19.60
+0.38%
 
EMGF iShares Emerging Markets Equity Factor ETF
50.65
+0.38%
 
IGF iShares Global Infrastructure ETF
59.38
+0.37%
 
IHI iShares U.S. Medical Devices ETF
62.03
+0.34%
 
SPEM SPDR Portfolio Emerging Markets ETF
41.80
+0.34%
 
FLIN Franklin FTSE India ETF
38.82
+0.34%
 
USAI Pacer American Energy Independence ETF
39.92
+0.33%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
21.70
+0.32%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
45.14
+0.31%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
155.16
+0.31%
 
IMTM iShares MSCI Intl Momentum Factor ETF
45.40
+0.31%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
19.56
+0.31%
 
FCA First Trust China AlphaDEX Fund
22.87
+0.31%
 
CGW Invesco S&P Global Water Index ETF
61.13
+0.30%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.34
+0.29%
 
VPC Virtus Private Credit ETF
20.60
+0.29%
 
EPI WisdomTree India Earnings Fund
46.14
+0.28%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
150.90
+0.28%
 
URA Global X Uranium ETF
33.17
+0.27%
 
DVLU First Trust Dorsey Wright Momentum & Value ETF
28.89
+0.26%
 
AADR AdvisorShares Dorsey Wright ADR ETF
78.11
+0.26%
 
IDMO Invesco S&P International Developed Momentum ETF
50.59
+0.26%
 
TUR iShares MSCI Turkey ETF
31.44
+0.26%
 
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.03
+0.25%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.83
+0.24%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
75.33
+0.24%
 
FCEF First Trust Income Opportunity ETF
21.93
+0.23%
 
KCE SPDR S&P Capital Markets ETF
135.44
+0.22%
 
INCO Columbia India Consumer ETF
63.97
+0.22%
 
XSMO Invesco S&P SmallCap Momentum ETF
66.02
+0.21%
 
GXG Global X MSCI Colombia ETF
29.79
+0.34%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.32
+0.21%
 
QINT American Century Quality Diversified International ETF
57.75
+0.19%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
79.76
+0.19%
 
EMMF WisdomTree Emerging Markets Multifactor Fund
27.94
+0.17%
 
EFV iShares MSCI EAFE Value ETF
63.93
+0.17%
 
FPE First Trust Preferred Securities and Income ETF
17.63
+0.17%
 
EZU iShares MSCI Eurozone ETF
59.58
+0.17%
 
XMMO Invesco S&P MidCap Momentum ETF
125.57
+0.17%
 
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.53
+0.16%
 
PREF Principal Spectrum Preferred Securities Active ETF
18.75
+0.16%
 
EWC iShares MSCI Canada ETF
45.32
+0.15%
 
IVLU iShares Edge MSCI Intl Value Factor ETF
33.01
+0.15%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
46.91
+0.15%
 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.71
+0.14%
 
XLC The Communication Services Select Sector SPDR ETF Fund
102.40
+0.14%
 
PXH Invesco RAFI Emerging Markets ETF
22.73
+0.13%
 
HMOP Hartford Municipal Opportunities ETF
38.17
+0.13%
 
FSMB First Trust Short Duration Managed Municipal ETF
19.86
+0.13%
 
IXG iShares Global Financials ETF
109.03
+0.12%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
34.64
+0.12%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
34.92
+0.11%
 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.98
+0.11%
 
FPEI First Trust Institutional Preferred Securities and Income ETF
18.81
+0.11%
 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
56.75
+0.11%
 
YLD Principal Active High Yield ETF
19.05
+0.11%
 
JHMD John Hancock Multifactor Developed International ETF
38.22
+0.10%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
29.11
+0.10%
 
TAXF American Century Diversified Municipal Bond ETF
48.66
+0.10%
 
HYHG ProShares High Yield—Interest Rate Hedged
64.31
+0.10%
 
FLEU Franklin FTSE Eurozone ETF
30.74
+0.10%