Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$54.24
+$0.19 · +0.35%
· Aug 21, 4:00 PM ET
$54.24
Previous close+$0.19 · +0.35%
· Aug 21, 4:00 PM ET
$54.22
+$0.17 · +0.31%
Regular session · ET · Market data may be delayed.
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Fund assets
14.22B USD
Expense ratio
0.68%
NAV
$54.23
Average volume
6.2M
Volume
3.83M
Day range
$53.965 – $54.355
52-week range
$47.87 – $57.84
Previous close
$54.05
Price change
1 day
+0.35%
1 month
+1.69%
3 months
-3.66%
Year to date
+0.71%
1 year
+2.94%
3 years
+8.83%
5 years
+8.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 21, 2026
$0.652
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 24, 2026
$0.6346
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 18, 2026
$0.6572
May 20, 2026
Monthly
May 20, 2026
May 22, 2026
$0.6589
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 24, 2026
$0.6297
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 20, 2026
$0.6089
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 20, 2026
$0.614
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 23, 2026
$0.6359
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.6413
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.6304
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
