NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQIExchange-traded fund from Neos Funds.

  • Expense ratio0.70%
  • Net assets$14.89B
  • Dividend yield0.11%
  • 1-year return+13.73%
  • Holdings102

QQQI ETF price chart

QQQI quote & trading statistics

QQQI performance

Total return · as of October 18, 2026
  • YTD+11.14%
  • 1 year+13.73%
1Y volatility
16.16%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQQI top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation8.14%
2AAPLApple Inc.7.97%
3MSFTMicrosoft Corporation5.88%
4MUMicron Technology Inc4.58%
5AMZNAmazon.com Inc4.32%
6AMDAdvanced Micro Devices Inc4.00%
7METAMeta Platforms Inc.3.24%
8GOOGLAlphabet Inc Class A3.21%
9GOOGAlphabet Inc Class C2.93%
10TSLATesla Inc2.80%

The top 10 holdings make up 47.1% of the fund (102 holdings in total). As of October 18, 2026.

QQQI sector weights

Technology
58.7%
Communication Services
12.3%
Consumer Cyclical
10.3%
Consumer Defensive
6.5%
Healthcare
4.2%
Industrials
3.9%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QQQI region weights

North America
97.9%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QQQI asset allocation

U.S. stocks
93.8%
Non-U.S. stocks
1.7%
Cash
1.6%
Other
0.6%

QQQI market-cap breakdown

Mega cap
51.6%
Large cap
30.7%
Mid cap
12.7%

About NEOS Nasdaq 100 High Income 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.

QQQI ETF FAQ

What is the QQQI expense ratio?

NEOS Nasdaq 100 High Income ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in QQQI?

NEOS Nasdaq 100 High Income ETF has about $14.89B in net assets.

What are the top holdings of QQQI?

The largest positions in QQQI are NVIDIA Corporation (8.14%), Apple Inc. (7.97%), Microsoft Corporation (5.88%). The fund holds 102 securities in total.

How has QQQI performed?

QQQI returned +13.73% over the past year, including reinvested distributions.

Does QQQI pay dividends?

QQQI has a dividend yield of 0.11%.

When was QQQI launched?

NEOS Nasdaq 100 High Income ETF began trading on January 29, 2024.

ETFs similar to QQQI

Funds that track the same index or whose top-10 holdings overlap most with QQQI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
QQQINEOS Nasdaq 100 High Income ETF—0.70%$14.89B+13.73%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF98%0.63%$183.7M+22.74%
QQQInvesco QQQ ETF98%0.17%$476.92B+19.55%
QQQMInvesco NASDAQ 100 ETF98%0.15%$107.12B+18.48%
PTNQPacer Trendpilot 100 ETF98%0.62%$1.23B+11.24%
TDAQTappAlpha Innovation 100 Growth & Daily…98%0.71%$452.3M+17.85%
XQQINEOS Boosted Nasdaq-100 High Income ETF98%—$397.8M—
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF98%0.57%$14.6M+7.96%
QTRGlobal X NASDAQ 100 Tail Risk ETF98%0.25%$10.3M+15.60%