NEOS Nasdaq-100 High Income ETF

QQQI
$52.59 (+ $0.00 + 0.00%)
Last updated: 2026-10-24 03:09 UTC
QQQI Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
Sectormixed
IndustryNeos Funds
ISINUS78433H6751
CUSIP78433H675
Market Price52.59
Dividend Yield 14.47%
Dividend Growth
1Y +3.67%
3YN/A
5YN/A
10YN/A
Annual Dividend 7.64
Latest Payout ($)0.63
Latest Payout Date2026-10-23
Dividend FrequencyMonthly
P/E Ratio35.76
EPS1.6
Market Cap$14.2B
Book ValueN/A
Price to BookN/A
Beta0.4
52w High55.93
52w Low41.17
Next Earnings DateN/A

NEOS Nasdaq-100 High Income ETF trades under ticker QQQI on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US78433H6751, CUSIP 78433H675.

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About the Company
NEOS Nasdaq-100 High Income ETF is an actively managed exchange-traded fund designed to provide exposure to the Nasdaq-100 Index while generating monthly income. The fund combines a portfolio of Nasdaq-100 stocks with a call options strategy, using option premiums and equity dividends to support its income objective. It focuses on large-cap U.S. technology and growth-oriented companies, with holdings spanning sectors such as information technology, communication services, consumer discretionary, and healthcare. NEOS Nasdaq-100 High Income ETF is used by investors seeking a diversified equity income product that ties its underlying market exposure to some of the most influential companies in the U.S. stock market. Its monthly distribution structure and tax-efficient income approach make it a notable option within the options-based ETF category.
Price History