Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

NEOS Nasdaq 100 High Income ETF Share Price

QQQI

NMQ

$56.3

+$0.16

(0.29%)

Provider: Neos Funds Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

7.50M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

13.96%

Beta

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.

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).

$43.28 L

$56.51 H

$56.3

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 Frame	QQQI	S&P500
1-Week Return	-0.2%	0.9%
1-Month Return	5.1%	4.84%
3-Month Return	8.48%	9.23%
6-Month Return	4.53%	11.48%
1-Year Return	12.8%	27.9%
3-Year Return	12.97%	78.17%

Time Frame	QQQI	S&P500
1-Week Return	-9.91%	59.55%
1-Month Return	83.16%	77.72%
3-Month Return	39.11%	43.05%
6-Month Return	9.40%	24.65%
1-Year Return	12.80%	27.90%
3-Year Return	4.15%	21.23%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	8.56%
Apple Inc	AAPL	6.84%
Microsoft Corp	MSFT	4.95%
Amazon.com Inc	AMZN	4.5%
Alphabet Inc	GOOGL	3.62%
Micron Technology Inc	MU	3.53%
Alphabet Inc	GOOG	3.35%
Tesla Inc	TSLA	3.2%
Broadcom Inc	AVGO	3.15%
Advanced Micro Devices Inc	AMD	3.13%
Meta Platforms Inc	META	2.83%
Walmart Inc	WMT	2.82%
Intel Corp	INTC	2.54%
Costco Wholesale Corp	COST	2.1%
Cisco Systems Inc	CSCO	2%
Netflix Inc	NFLX	1.64%
Lam Research Corp	LRCX	1.6%
Applied Materials Inc	AMAT	1.48%
NDX US 06/18/26 C28075	NDX...260618C28075000	1.45%
Palantir Technologies Inc	PLTR	1.4%
Texas Instruments Inc	TXN	1.22%
NDX US 06/18/26 C28550	NDX...260618C28550000	1.12%
Linde PLC	LIN	1.06%
KLA CORP	KLAC	1.05%
QUALCOMM Inc	QCOM	0.94%
T-Mobile US Inc	TMUS	0.93%
Palo Alto Networks Inc	PANW	0.91%
PepsiCo Inc	PEP	0.9%
Sandisk Corp/DE	SNDK	0.86%
Analog Devices Inc	ADI	0.85%
Amgen Inc	AMGN	0.79%
Crowdstrike Holdings Inc	CRWD	0.74%
Seagate Technology Holdings PLC	STX	0.73%
Gilead Sciences Inc	GILD	0.73%
Intuitive Surgical Inc	ISRG	0.72%
Western Digital Corp	WDC	0.7%
MARVELL TECHNOLOGY INC	MRVL	0.7%
AppLovin Corp	APP	0.68%
Honeywell International Inc	HON	0.63%
ASML Holding NV	ASML	0.59%
Shopify Inc	SHOP	0.58%
Booking Holdings Inc	BKNG	0.56%
Starbucks Corp	SBUX	0.55%
Vertex Pharmaceuticals Inc	VRTX	0.49%
Intuit Inc	INTU	0.48%
Adobe Inc	ADBE	0.47%
Constellation Energy Corp	CEG	0.46%
Marriott International Inc/MD	MAR	0.45%
Cadence Design Systems Inc	CDNS	0.44%
Cash & Other	Cash.Other	0.44%
Fortinet Inc	FTNT	0.44%
Synopsys Inc	SNPS	0.43%
Comcast Corp	CMCSA	0.41%
Automatic Data Processing Inc	ADP	0.4%
CSX Corp	CSX	0.39%
Monster Beverage Corp	MNST	0.38%
MercadoLibre Inc	MELI	0.37%
Mondelez International Inc	MDLZ	0.36%
O'Reilly Automotive Inc	ORLY	0.35%
NXP Semiconductors NV	NXPI	0.34%
Monolithic Power Systems Inc	MPWR	0.33%
Ross Stores Inc	ROST	0.32%
Regeneron Pharmaceuticals Inc	REGN	0.32%
American Electric Power Co Inc	AEP	0.31%
Cintas Corp	CTAS	0.31%
Warner Bros Discovery Inc	WBD	0.31%
Datadog Inc	DDOG	0.3%
DoorDash Inc	DASH	0.3%
Baker Hughes Co	BKR	0.29%
PDD Holdings Inc	PDD	0.29%
PACCAR Inc	PCAR	0.29%
Airbnb Inc	ABNB	0.28%
Lumentum Holdings Inc	LITE	0.27%
Diamondback Energy Inc	FANG	0.26%
Strategy Inc	MSTR	0.25%
Autodesk Inc	ADSK	0.25%
Electronic Arts Inc	EA	0.25%
Microchip Technology Inc	MCHP	0.25%
Xcel Energy Inc	XEL	0.24%
Fastenal Co	FAST	0.24%
Ferrovial NV	FER	0.23%
Exelon Corp	EXC	0.23%
IDEXX Laboratories Inc	IDXX	0.21%
Old Dominion Freight Line Inc	ODFL	0.21%
Coca-Cola Europacific Partners PLC	CCEP	0.21%
PayPal Holdings Inc	PYPL	0.2%
Alnylam Pharmaceuticals Inc	ALNY	0.19%
Keurig Dr Pepper Inc	KDP	0.19%
Take-Two Interactive Software Inc	TTWO	0.19%
THOMSON REUTERS CORP	TRI	0.19%
ARM Holdings PLC	ARM	0.18%
Paychex Inc	PAYX	0.17%
Roper Technologies Inc	ROP	0.16%
Copart Inc	CPRT	0.16%
Axon Enterprise Inc	AXON	0.15%
GE HealthCare Technologies Inc	GEHC	0.14%
Zscaler Inc	ZS	0.14%
Kraft Heinz Co/The	KHC	0.14%
Dexcom Inc	DXCM	0.13%
Workday Inc	WDAY	0.13%
Verisk Analytics Inc	VRSK	0.13%
Cognizant Technology Solutions Corp	CTSH	0.12%
Insmed Inc	INSM	0.11%
Charter Communications Inc	CHTR	0.09%

Sector Breakdown

Sector	Weight
Information Technology	55.91%
Communication services	15.00%
Consumer discretionary	11.48%
Consumer staples	7.40%
Health care	3.92%
All Others	6.29%

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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 $56.3.

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 $56.51. The 52-week low price of NEOS Nasdaq 100 High Income ETF (QQQI) is $43.28.

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%.