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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
| Time Frame | QQQI | S&P500 |
|---|---|---|
| 1-Week Return | 1% | 0.6% |
| 1-Month Return | -0.34% | 3.45% |
| 3-Month Return | -2% | 3.96% |
| 6-Month Return | 6.33% | 13.85% |
| 1-Year Return | 3.56% | 20.6% |
| 3-Year Return | 11.95% | 73.65% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 8.58% |
 Apple Inc | AAPL | 7.03% |
 Microsoft Corp | MSFT | 5.78% |
 Micron Technology Inc | MU | 4.81% |
 Amazon.com Inc | AMZN | 4.43% |
 Advanced Micro Devices Inc | AMD | 3.66% |
 Alphabet Inc | GOOGL | 3.15% |
 Alphabet Inc | GOOG | 2.94% |
 Broadcom Inc | AVGO | 2.92% |
 Meta Platforms Inc | META | 2.73% |
 Tesla Inc | TSLA | 2.67% |
 Walmart Inc | WMT | 2.43% |
 Intel Corp | INTC | 2.24% |
 Cisco Systems Inc | CSCO | 1.91% |
 Costco Wholesale Corp | COST | 1.87% |
 Lam Research Corp | LRCX | 1.81% |
 Applied Materials Inc | AMAT | 1.75% |
 Palantir Technologies Inc | PLTR | 1.74% |
 Netflix Inc | NFLX | 1.44% |
 Palo Alto Networks Inc | PANW | 1.35% |
 Cash & Other | Cash.Other | 1.27% |
 Space Exploration Technologies Corp | SPCX | 1.16% |
 KLA CORP | KLAC | 1.15% |
 Texas Instruments Inc | TXN | 1.11% |
 Sandisk Corp | SNDK | 1.07% |
 Linde PLC | LIN | 0.97% |
 Amgen Inc | AMGN | 0.97% |
 Crowdstrike Holdings Inc | CRWD | 0.95% |
 Seagate Technology Holdings PLC | STX | 0.94% |
 T-Mobile US Inc | TMUS | 0.85% |
 MARVELL TECHNOLOGY INC | MRVL | 0.85% |
 PepsiCo Inc | PEP | 0.84% |
 Analog Devices Inc | ADI | 0.83% |
 Shopify Inc | SHOP | 0.82% |
 QUALCOMM Inc | QCOM | 0.76% |
 Western Digital Corp | WDC | 0.76% |
 Gilead Sciences Inc | GILD | 0.75% |
 ASML Holding NV | ASML | 0.73% |
 Booking Holdings Inc | BKNG | 0.72% |
 Intuitive Surgical Inc | ISRG | 0.6% |
 Vertex Pharmaceuticals Inc | VRTX | 0.56% |
 Starbucks Corp | SBUX | 0.53% |
 Fortinet Inc | FTNT | 0.51% |
 ARM Holdings PLC | ARM | 0.51% |
 Automatic Data Processing Inc | ADP | 0.48% |
 Adobe Inc | ADBE | 0.47% |
 Constellation Energy Corp | CEG | 0.44% |
 AppLovin Corp | APP | 0.42% |
 Marriott International Inc/MD | MAR | 0.41% |
 Intuit Inc | INTU | 0.41% |
 CSX Corp | CSX | 0.41% |
 MercadoLibre Inc | MELI | 0.41% |
 Comcast Corp | CMCSA | 0.4% |
 Monster Beverage Corp | MNST | 0.4% |
 DoorDash Inc | DASH | 0.39% |
 Cadence Design Systems Inc | CDNS | 0.39% |
 Datadog Inc | DDOG | 0.37% |
 Regeneron Pharmaceuticals Inc | REGN | 0.36% |
 Mondelez International Inc | MDLZ | 0.35% |
 Synopsys Inc | SNPS | 0.35% |
 Cintas Corp | CTAS | 0.35% |
 Ross Stores Inc | ROST | 0.34% |
 Airbnb Inc | ABNB | 0.33% |
 O'Reilly Automotive Inc | ORLY | 0.33% |
 Honeywell International Inc | HON | 0.32% |
 Lumentum Holdings Inc | LITE | 0.32% |
 Warner Bros Discovery Inc | WBD | 0.31% |
 Monolithic Power Systems Inc | MPWR | 0.3% |
 American Electric Power Co Inc | AEP | 0.3% |
 PACCAR Inc | PCAR | 0.3% |
 Teradyne Inc | TER | 0.28% |
 Baker Hughes Co | BKR | 0.28% |
 Nebius Group NV | NBIS | 0.26% |
 NXP Semiconductors NV | NXPI | 0.26% |
 Fastenal Co | FAST | 0.25% |
 Diamondback Energy Inc | FANG | 0.25% |
 PDD Holdings Inc | PDD | 0.24% |
 Astera Labs Inc | ALAB | 0.24% |
 PayPal Holdings Inc | PYPL | 0.24% |
 Autodesk Inc | ADSK | 0.23% |
 Honeywell Aerospace Inc | HONA | 0.23% |
 Xcel Energy Inc | XEL | 0.21% |
 Coca-Cola Europacific Partners PLC | CCEP | 0.21% |
 Axon Enterprise Inc | AXON | 0.21% |
 CoreWeave Inc | CRWV | 0.21% |
 Rocket Lab Corp | RKLB | 0.2% |
 Exelon Corp | EXC | 0.2% |
 Ferrovial NV | FER | 0.2% |
 Take-Two Interactive Software Inc | TTWO | 0.2% |
 Old Dominion Freight Line Inc | ODFL | 0.19% |
 Paychex Inc | PAYX | 0.19% |
 Microchip Technology Inc | MCHP | 0.19% |
 IDEXX Laboratories Inc | IDXX | 0.19% |
 Keurig Dr Pepper Inc | KDP | 0.18% |
 Roper Technologies Inc | ROP | 0.18% |
 Workday Inc | WDAY | 0.18% |
 Thomson Reuters Corp | TRI | 0.17% |
 Dexcom Inc | DXCM | 0.15% |
 GE HealthCare Technologies Inc | GEHC | 0.15% |
 Kraft Heinz Co/The | KHC | 0.13% |
 Alnylam Pharmaceuticals Inc | ALNY | 0.13% |
 Copart Inc | CPRT | 0.13% |
 Strategy Inc | MSTR | 0.13% |
 NDX US 09/18/26 C29650 | NDX...260918C29650000 | -0.74% |
 NDX US 09/18/26 C29075 | NDX...260918C29075000 | -1.04% |
| Sector | Weight |
|---|---|
|
Information Technology | 59.22% |
|
Communication services | 12.81% |
|
Consumer discretionary | 11.00% |
|
Consumer staples | 6.28% |
|
Industrials | 4.09% |
|
All Others | 6.60% |
NEOS Nasdaq 100 High Income ETF (QQQI) share price today is $55.79.
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.
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.
The 52-week high price of NEOS Nasdaq 100 High Income ETF (QQQI) is $56.59. The 52-week low price of NEOS Nasdaq 100 High Income ETF (QQQI) is $45.46.
The stock symbol (or ticker) of NEOS Nasdaq 100 High Income ETF is QQQI.
Yes, you can setup SIP in NEOS Nasdaq 100 High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QQQI on the Vested app.
The expense ratio of NEOS Nasdaq 100 High Income ETF (QQQI) is 0.68%.
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