...
search icon
qqqi-img

NEOS Nasdaq 100 High Income ETF Share Price

QQQI
NMQ
$54.94
-$0.2
(-0.36%)
Provider: Neos Funds Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.68%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.82M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
14.6%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.57 L
$57.25 H
$54.94

About NEOS Nasdaq 100 High Income ETF, ETF

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. more

Provider: Neos FundsCategory: Derivative Income

Returns

Time FrameQQQIS&P500
1-Week Return-1.22%-0.74%
1-Month Return-3.31%-1.98%
3-Month Return9.39%12.28%
6-Month Return0.77%6.55%
1-Year Return5.73%20.9%
3-Year Return10.3%69.95%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
8.15%
AAPL-img Apple Inc
AAPL
6.96%
MU-img Micron Technology Inc
MU
5.58%
MSFT-img Microsoft Corp
MSFT
4.47%
AMZN-img Amazon.com Inc
AMZN
4.18%
AMD-img Advanced Micro Devices Inc
AMD
3.87%
GOOGL-img Alphabet Inc
GOOGL
3.42%
TSLA-img Tesla Inc
TSLA
3.19%
GOOG-img Alphabet Inc
GOOG
3.18%
AVGO-img Broadcom Inc
AVGO
3.1%
INTC-img Intel Corp
INTC
2.95%
META-img Meta Platforms Inc
META
2.71%
WMT-img Walmart Inc
WMT
2.51%
AMAT-img Applied Materials Inc
AMAT
2.14%
LRCX-img Lam Research Corp
LRCX
2.12%
CSCO-img Cisco Systems Inc
CSCO
2.08%
COST-img Costco Wholesale Corp
COST
1.85%
KLAC-img KLA CORP
KLAC
1.49%
NFLX-img Netflix Inc
NFLX
1.43%
SNDK-img Sandisk Corp
SNDK
1.42%
PLTR-img Palantir Technologies Inc
PLTR
1.29%
TXN-img Texas Instruments Inc
TXN
1.29%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
1.19%
WDC-img Western Digital Corp
WDC
1.11%
QCOM-img QUALCOMM Inc
QCOM
1.06%
LIN-img Linde PLC
LIN
1.04%
PANW-img Palo Alto Networks Inc
PANW
1.02%
STX-img Seagate Technology Holdings PLC
STX
1.02%
ADI-img Analog Devices Inc
ADI
0.93%
TMUS-img T-Mobile US Inc
TMUS
0.88%
PEP-img PepsiCo Inc
PEP
0.85%
AMGN-img Amgen Inc
AMGN
0.79%
CRWD-img Crowdstrike Holdings Inc
CRWD
0.75%
ASML-img ASML Holding NV
ASML
0.74%
GILD-img Gilead Sciences Inc
GILD
0.67%
HON-img Honeywell International Inc
HON
0.64%
ISRG-img Intuitive Surgical Inc
ISRG
0.63%
APP-img AppLovin Corp
APP
0.63%
BKNG-img Booking Holdings Inc
BKNG
0.59%
SHOP-img Shopify Inc
SHOP
0.59%
SBUX-img Starbucks Corp
SBUX
0.5%
VRTX-img Vertex Pharmaceuticals Inc
VRTX
0.5%
Cash.Other-img Cash & Other
Cash.Other
0.49%
FTNT-img Fortinet Inc
FTNT
0.47%
CDNS-img Cadence Design Systems Inc
CDNS
0.47%
MAR-img Marriott International Inc/MD
MAR
0.46%
CEG-img Constellation Energy Corp
CEG
0.43%
MNST-img Monster Beverage Corp
MNST
0.39%
ADP-img Automatic Data Processing Inc
ADP
0.38%
SNPS-img Synopsys Inc
SNPS
0.38%
CSX-img CSX Corp
CSX
0.37%
MELI-img MercadoLibre Inc
MELI
0.36%
CMCSA-img Comcast Corp
CMCSA
0.35%
NXPI-img NXP Semiconductors NV
NXPI
0.35%
ADBE-img Adobe Inc
ADBE
0.35%
MPWR-img Monolithic Power Systems Inc
MPWR
0.34%
MDLZ-img Mondelez International Inc
MDLZ
0.34%
ROST-img Ross Stores Inc
ROST
0.33%
DASH-img DoorDash Inc
DASH
0.32%
DDOG-img Datadog Inc
DDOG
0.32%
INTU-img Intuit Inc
INTU
0.32%
AEP-img American Electric Power Co Inc
AEP
0.31%
ORLY-img O'Reilly Automotive Inc
ORLY
0.31%
CTAS-img Cintas Corp
CTAS
0.3%
WBD-img Warner Bros Discovery Inc
WBD
0.28%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.27%
PCAR-img PACCAR Inc
PCAR
0.27%
ARM-img ARM Holdings PLC
ARM
0.27%
ABNB-img Airbnb Inc
ABNB
0.26%
LITE-img Lumentum Holdings Inc
LITE
0.26%
BKR-img Baker Hughes Co
BKR
0.25%
MCHP-img Microchip Technology Inc
MCHP
0.24%
FANG-img Diamondback Energy Inc
FANG
0.24%
PDD-img PDD Holdings Inc
PDD
0.23%
FAST-img Fastenal Co
FAST
0.23%
EA-img Electronic Arts Inc
EA
0.22%
FER-img Ferrovial NV
FER
0.22%
XEL-img Xcel Energy Inc
XEL
0.21%
EXC-img Exelon Corp
EXC
0.2%
ODFL-img Old Dominion Freight Line Inc
ODFL
0.2%
IDXX-img IDEXX Laboratories Inc
IDXX
0.2%
CCEP-img Coca-Cola Europacific Partners PLC
CCEP
0.19%
TTWO-img Take-Two Interactive Software Inc
TTWO
0.19%
KDP-img Keurig Dr Pepper Inc
KDP
0.18%
ADSK-img Autodesk Inc
ADSK
0.18%
PYPL-img PayPal Holdings Inc
PYPL
0.17%
ALNY-img Alnylam Pharmaceuticals Inc
ALNY
0.16%
ROP-img Roper Technologies Inc
ROP
0.16%
PAYX-img Paychex Inc
PAYX
0.15%
TRI-img Thomson Reuters Corp
TRI
0.15%
MSTR-img Strategy Inc
MSTR
0.15%
AXON-img Axon Enterprise Inc
AXON
0.14%
GEHC-img GE HealthCare Technologies Inc
GEHC
0.14%
DXCM-img Dexcom Inc
DXCM
0.14%
KHC-img Kraft Heinz Co/The
KHC
0.13%
CPRT-img Copart Inc
CPRT
0.13%
WDAY-img Workday Inc
WDAY
0.11%
VRSK-img Verisk Analytics Inc
VRSK
0.1%
INSM-img Insmed Inc
INSM
0.1%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.1%
ZS-img Zscaler Inc
ZS
0.09%
CHTR-img Charter Communications Inc
CHTR
0.08%
NDX...260717C31700000-img NDX US 07/17/26 C31700
NDX...260717C31700000
-0.25%
NDX...260717C31050000-img NDX US 07/17/26 C31050
NDX...260717C31050000
-0.46%

Sector Breakdown

Sector Weight
Information Technology
57.95%
Communication services
14.11%
Consumer discretionary
11.06%
Consumer staples
7.07%
Health care
3.84%
All Others
5.97%

FAQs

What is NEOS Nasdaq 100 High Income ETF (QQQI) ETF share price today?

NEOS Nasdaq 100 High Income ETF (QQQI) share price today is $54.94.

Can Indians buy NEOS Nasdaq 100 High Income ETF shares?

Yes, Indians can buy shares of NEOS Nasdaq 100 High Income ETF (QQQI) on Vested. To buy QQQI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NEOS Nasdaq 100 High Income ETF be purchased?

Yes, you can purchase fractional shares of NEOS Nasdaq 100 High Income ETF (QQQI) on Vested. You can start investing in NEOS Nasdaq 100 High Income ETF (QQQI) with a minimum investment of $1.

How to invest in NEOS Nasdaq 100 High Income ETF shares from India?

  • Click on Sign Up or Invest in QQQI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in NEOS Nasdaq 100 High Income ETF shares

What is NEOS Nasdaq 100 High Income ETF's 52-week high and low ETF share price?

The 52-week high price of NEOS Nasdaq 100 High Income ETF (QQQI) is $57.25. The 52-week low price of NEOS Nasdaq 100 High Income ETF (QQQI) is $44.57.

What is NEOS Nasdaq 100 High Income ETF's ticker or symbol?

The stock symbol (or ticker) of NEOS Nasdaq 100 High Income ETF is QQQI.

Can I set up automatic investments (SIP) in NEOS Nasdaq 100 High Income ETF shares?

Yes, you can setup SIP in NEOS Nasdaq 100 High Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to QQQI tickr page and set up your recurring investment

What is the historical performance of NEOS Nasdaq 100 High Income ETF ETF?

Here is the historical performance of QQQI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for NEOS Nasdaq 100 High Income ETF on Vested.

What is the expense ratio of NEOS Nasdaq 100 High Income ETF?

The expense ratio of NEOS Nasdaq 100 High Income ETF (QQQI) is 0.68%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top