$51.02
1.543.11%
Last update: Nov 9, 5:09 PM
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
NEOS Nasdaq 100 High Income ETF (NASDAQ: QQQI)
The QQQI ETF is currently trading at $51.09, which represents a 0.13% change. Over the past 52 weeks, the ETF has traded as high as $57.84 and as low as $47.87.
The expense ratio of QQQI is 0.68%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QQQI is 14.90B. This represents the total market value of the assets managed by the ETF.
QQQI follows a Large Cap Blend investment style.
The top holdings of QQQI include: AMD (4%), NVDA (8.25%), AAPL (7.76%), MSFT (6.03%), MU (4.42%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QQQI is currently not available.
