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NasdaqGM - Nasdaq Real Time Price USD

NEOS NASDAQ-100(R) High Income ETF (QQQI)

51.66 -1.76 (-3.29%)

At close: October 30 at 4:00:00 PM EDT

51.84 +0.18 (+0.34%)

After hours: October 30 at 7:59:53 PM EDT

Trade QQQI on Coinbase

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44m ago Powered by Yahoo Scout

QQQI tracks the Nasdaq-100 while selling index call options to help fund variable monthly distributions. The fund had $14.9 billion in assetsand a 0.11% distribution yieldas of October 31, 2026, while its latest regular-session move was down 3.29%. Recent coverage focused on changing payouts and the effect of option premiums on distributions.

Previous Close 53.42
Open 52.16
Bid 54.86 x 2900
Ask 54.87 x 3000
Day's Range 51.13 - 52.24
52 Week Range 47.87 - 57.84
Volume 8,811,686
Avg. Volume 4,443,323
Net Assets 14.88B
NAV 53.42
PE Ratio (TTM) 26.35
Yield 0.11%
YTD Daily Total Return 11.54%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.68%

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.

Neos Funds

Fund Family

Derivative Income

Fund Category

14.88B

Net Assets

2024-01-29

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

QQQI

11.54%

1-Year Return

QQQI

10.24%

3-Year Return

QQQI

0.00%

Top 10 Holdings (47.68% of Total Assets)

Symbol Company % Assets

NVDA

NVIDIA Corporation 8.59%

AAPL

Apple Inc. 7.52%

MSFT

Microsoft Corporation 5.91%

Micron Technology, Inc. 5.14%

AMD

Advanced Micro Devices, Inc. 4.28%

AMZN

Amazon.com, Inc. 4.16%

Sector Weightings

Sector QQQI

Technology 61.22%

Communication Services 12.72%

Consumer Cyclical 10.11%

Consumer Defensive 5.63%

Healthcare 3.87%

Industrials 3.82%

Utilities 1.04%

Basic Materials 0.93%

Energy 0.45%

Financial Services 0.20%

Real Estate 0.00%

JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly

Funding costs on the rise

AGNC Investment Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of agency mortgage-backed securities (MBS) managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

Argus • 15 hours ago
The major indices were under pressure on Thursday, with all

The major indices were under pressure on Thursday, with all but the small-cap-oriented Russell 2000 lower. The Nasdaq led the way down, off 1.38% as high-profile names in Techland more often than not reported earnings or offered outlooks (or both) that raised concerns. Meanwhile, crude oil remains at about $103 per barrel and the midterm elections are right around the corner. All in all, uncertainty is the order of the day at the moment.

Argus • 15 hours ago
What does Argus have to say about O?

REALTY INCOME CORP has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

Argus • 17 days ago
What does Argus have to say about O?

REALTY INCOME CORP has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

Argus • 24 days ago

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U.S. markets closed

NEOS NASDAQ-100(R) High Income ETF (QQQI)

Trading disclosure

-1.77%

-7.00%

-4.60%

-4.08%

-6.65%

3.32%

3.32%

What's happening with QQQI?

NEOS NASDAQ-100(R) High Income ETF Overview Neos Funds / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (47.68% of Total Assets)

Sector Weightings

JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly

The Math on $8,950 a Month in Dividends With No Bonds and No Selling

Your QQQI Check Has Swung From $0.5309 to $0.6589 a Share While Your Bills Did Not

Nearly All of QQQI’s Yield Was Return of Capital, Not Income. Here Is What That Does to Your Cost Basis

Your 12 Percent Income ETF Says Most of Its Payout Is ‘Return of Capital.’ Here Is What That Actually Means

5 Monthly Income ETFs Paying 6.39% to 13.80% to Start Q4

Forget the Headline Yield. This Nasdaq Income ETF Told the IRS Most of Your Payout Was Return of Capital

Inflation Is 3.4% and Gas Is Up 27%. These Six Income Funds Raised Their Payouts Faster Than Prices

QQQI’s 14% Monthly Yield Masked $940 in Forgone Gains Per $10,000 Since Inception

QQQI’s $0.65 Monthly Check Hides $10.97 Per Share in Forgone Gains

5 Monthly Dividend ETFs Paying 8 to 14 Percent for the Fourth Quarter of 2026