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NEOS Nasdaq 100 High Income (QQQI)

Nasdaq-100 ETF · NEOS · NASDAQ · 105 holdings
$52.59 ▼ -1.41 (2.61%)
At close · USD · Volume 6,794,420
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$47.87 – $57.84
Day's range
$52.42 – $53.34
1-year total return
+12.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

QQQI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

QQQI fund facts

FundNEOS Nasdaq 100 High Income ETF
TickerQQQI · NASDAQ
Issuer (by our rules)NEOS
Category (by our rules)Nasdaq-100
Expense ratio0.68%
Holdings105
Net assets (fund, SEC)$13.1B
Yield (last 12 months)14.51%
DistributionsMonthly
52-week range$47.87 – $57.84
Average volume (3 months)4,582,379
First price in our data30 Jan 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.7%
3 months
+0.3%
6 months
+5.3%
Year to date
+9.8%
1 year
+12.0%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
16.9%
Largest drop, last year
−9.6%
Largest drop in our data
−20.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.68% a year

On $10,000 invested that is about $68 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
7.63 USD
Yield on today's price
14.51%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Full QQQI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

QQQI top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 7.65%
2 Apple Inc AAPL 6.63%
3 Micron Technology Inc MU 5.61%
4 Microsoft Corp MSFT 4.38%
5 Advanced Micro Devices Inc AMD 4.12%
6 Amazon.com Inc AMZN 4.05%
7 Tesla Inc TSLA 3.35%
8 Alphabet Inc 3.32%
9 Alphabet Inc GOOG 3.06%
10 Intel Corp INTC 2.99%
The top 10 make up 45.1% of the fund, out of 105 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 91% of QQQI by weight (83 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 4%Fair 69%Overvalued 27%
Information Technology 63%Consumer Discretionary 11%Communication Services 10%Consumer Staples 7%Health Care 4%Industrials 3%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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QQQI: frequently asked questions

What is QQQI?

QQQI is the NEOS Nasdaq 100 High Income ETF, issued by NEOS, listed on NASDAQ. By our rules it is classed as "Nasdaq-100". Its latest SEC filing lists 105 holdings.

What is the expense ratio of QQQI?

QQQI charges 0.68% a year, according to its prospectus filed with the SEC on 30 Apr 2026. On $10,000 that is about $68 a year in fund costs.

Does QQQI pay dividends?

Yes. QQQI paid 7.63 per share over the last 12 months, monthly, a trailing yield of 14.51% on today's price. The latest ex-dividend date was 21 Oct 2026.

What does QQQI hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (7.7%), Apple Inc (6.6%), Micron Technology Inc (5.6%). The top 10 together make up 45.1% of the fund.

How has QQQI performed?

Total return including distributions to 22 Oct 2026: 1 year +12.0%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside QQQI?

We score 91% of the fund by weight (83 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.