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NEOS Nasdaq-100 High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Nasdaq-100 High Income ETF (QQQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQI
QQQI
NEOS Nasdaq-100 High Income ETF
QQQI
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  3. NEOS Nasdaq-100 High Income ETFQQQIETF
NEOS Nasdaq-100 High Income ETF Logo

NEOS Nasdaq-100 High Income ETF

ETF
🇺🇸QQQI•NASDAQ•Equity

Your view on QQQI

NEOS Nasdaq-100 High Income ETF Logo

NEOS Nasdaq-100 High Income ETF

ETFNeos
🇺🇸QQQI•NASDAQ•Equity
AUM (USD)$14.39B
Expense Ratio0.68%
Holdings10

Sentiment

AUM (USD)

$14.39B

Expense Ratio

0.68%

Holdings

10

Sentiment

QQQI
NEOS Nasdaq-100 High Income ETF
QQQI

Overview for NEOS Nasdaq-100 High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Income
Inception Date
January 29, 2024
Domicile
US
Website
neosfunds.com/QQQI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Income
Inception Date
January 29, 2024
Domicile
US
Website
neosfunds.com/QQQI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Income
Inception Date
January 29, 2024
Domicile
US
Website
neosfunds.com/QQQI

About this fund

The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

QQQI Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$14.39B

Fund Details

NAV$54.75 USD
Holdings10
Average Volume5.79M
Inception DateJanuary 29, 2024
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H6751
CUSIP78433H675
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$14.39B

NAV

$54.75 USD

Holdings

10

Average Volume

5.79M

Inception Date

January 29, 2024

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6751

CUSIP

78433H675

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$14.39B

NAV

$54.75 USD

Holdings

10

Average Volume

5.79M

Inception Date

January 29, 2024

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6751

CUSIP

78433H675

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQI?

NEOS Nasdaq-100 High Income ETF (QQQI) is a Equity fund from Neos, listed since 2024, with $14.4B in assets under management, a 0.68% expense ratio, a NAV of $54.75 USD.

What's in QQQI? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.72%
Apple Inc AAPL7.38%
Microsoft Corp MSFT5.82%
Micron Technology Inc MU5.04%
Advanced Micro Devices Inc AMD4.34%
Amazon.com Inc AMZN4.12%
Meta Platforms Inc META3.35%
Alphabet Inc GOOGL3.08%
Tesla Inc TSLA2.89%
Alphabet Inc GOOG2.86%

QQQI sector breakdown

  • Technology 59.43%
  • Communication Services 12.55%
  • Consumer Cyclical 10.71%
  • Consumer Defensive 6.22%
  • Industrials 4.29%
  • Healthcare 4.11%
  • Utilities 1.17%
  • Basic Materials 0.98%

Comparable funds

  • BONDPIMCO Active Bond Exchange-Traded Fund
  • BTCGrayscale Bitcoin Mini Trust ETF
  • DTCRGlobal X - Data Center & Digital Infrastructure ETF
  • GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF
  • JTEKJPMorgan U.S. Tech Leaders ETF
  • SPYTS&P 500 Income Target ETF

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  • HYBINEOS Enhanced Income Credit Select ETF
  • IAUINEOS Gold High Income ETF
  • IWMINEOS Russell 2000 High Income ETF
  • IYRINEOS Real Estate High Income ETF
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  • NEHINEOS Ethereum High Income ETF
  • NIHINEOS MSCI EAFE High Income ETF