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Neos NASDAQ-100 High Income ETF

QQQI
$56.14 (+ $0.07 + 0.12%)
Last updated: Previous Close (2026-05-19)
QQQI Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorDerivative Income
IndustryNeos Funds
ISINUS78433H6751
Market Price56.14
Dividend Yield 13.42%
Dividend Growth
1Y +3.78%
3YN/A
5YN/A
10YN/A
Annual Dividend 7.58
Latest Payout ($)0.63
Latest Payout Date2026-04-24
Dividend FrequencyMonthly
P/E Ratio34.07
EPS1.6
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta-0.18
52w High55.93
52w Low41.17
Next Earnings DateN/A
About the Company
Neos NASDAQ-100 High Income ETF is an exchange-traded fund that seeks to generate high monthly income in a tax-efficient manner while offering potential for equity appreciation tied to the Nasdaq-100 Index. It invests in a portfolio of stocks replicating the Nasdaq-100 Index, which comprises large-cap growth and value companies primarily in technology, communication services, consumer discretionary, and other innovative sectors. The fund employs an options-based strategy, selling and purchasing Nasdaq-100 Index call options, including a data-driven call option overlay with laddered out-of-the-money calls, to enhance income through option premiums and dividends. This approach aims to provide boosted market exposure and upside participation in rising markets, while utilizing Section 1256 contracts for favorable 60/40 tax treatment on gains. Neos NASDAQ-100 High Income ETF serves investors seeking high monthly distributions with lower correlation to traditional market risks like credit, duration, and inflation, positioning it as a complement to core equity allocations focused on tech-driven growth and income generation. Launched in 2024, it is managed by NEOS Investments in the United States.
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