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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 facts updated Oct 9, 2026.
Day range
Current $56.27
52-week range
Current $56.27
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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.
NASDAQ Global MarketEquity ETF
$56.27
+$0.21 · +0.37%
At close: Oct 9, 4:00 PM ET
$56.28
+$0.01 · +0.02%
After hours · As of Oct 9, 4:20 PM ET
1 month
+3.12%
3 months
+0.20%
Year to date
+4.47%
1 year
+2.44%
Since inception
+12.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Holdings data updated Oct 9, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.6339
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.6518
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.6346
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.6572
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.6589
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.6297
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.6089
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.614
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.6359
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.6413
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
