$54.34
-0.73-1.33%
At close: Aug 19, 5:00 PM EST
$54.58
0.240.44%
After Hours: 7:43 PM EST
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NEOS Nasdaq 100 High Income ETF (QQQI) Stock Price, Quote, News & History
QQQINASDAQ
Dividend: The dividend Ex-Date is in 14 days
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Sector
Technology
Region
US
AUM
14.18B
Fund Score
Loading...
Key Statistics
Open
$54.59
High
$54.65
52 Wk High
$57.84
AUM
14.18B
Dividend
$7.63
Ex-Div Date
Jul 22, 2026
Volume
4.72M
Market Cap
$782.31B
Mgmt Fee
0.68%
P/E Ratio
25.01
Prev. Close
$55.07
Low
$54.15
52 Wk Low
$47.87
Shares Out
254.22M
Yield
13.85%
Div. Freq
-
Avg. Volume Daily
5.54M
Beta
0.94
Avg. Expense Ratio
0.68%
P/B Ratio
6.84
Recent NEOS Nasdaq-100 High Income ETF News
FAQ
Q
How do I buy NEOS Nasdaq 100 High Income ETF (QQQI) stock?
A
You can purchase shares of NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) through any online brokerage.
Q
Who are NEOS Nasdaq 100 High Income ETF (QQQI) competitors?
A
There are no as such competitors for NEOS Nasdaq 100 High Income ETF.
Q
What is the forecast, or price target, for NEOS Nasdaq 100 High Income ETF (QQQI) stock?
A
There is no analysis for NEOS Nasdaq 100 High Income ETF to provide a consensus price target.
Q
What is the current price for NEOS Nasdaq 100 High Income ETF (QQQI)?
A
The stock price for NEOS Nasdaq 100 High Income ETF (NASDAQ: QQQI) is $54.5807 last updated August 19, 2026 at 7:43 PM EDT.
Q
Does NEOS Nasdaq 100 High Income ETF (QQQI) pay a dividend?
A
There are no upcoming dividends for NEOS Nasdaq 100 High Income ETF.
Q
When is NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) reporting earnings?
A
NEOS Nasdaq 100 High Income ETF does not have any upcoming earnings scheduled.
Q
Is NEOS Nasdaq 100 High Income ETF (QQQI) going to split?
A
There is no upcoming split for NEOS Nasdaq 100 High Income ETF.
Key Statistics
Open
$54.59
High
$54.65
52 Wk High
$57.84
AUM
14.18B
Dividend
$7.63
Ex-Div Date
Jul 22, 2026
Volume
4.72M
Market Cap
$782.31B
Mgmt Fee
0.68%
P/E Ratio
25.01
Prev. Close
$55.07
Low
$54.15
52 Wk Low
$47.87
Shares Out
254.22M
Yield
13.85%
Div. Freq
-
Avg. Volume Daily
5.54M
Beta
0.94
Avg. Expense Ratio
0.68%
P/B Ratio
6.84
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 30, 2024 |
| Managers | Garrett Paolella Troy Cates Ryan Houlton |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund is an actively-managed exchange-traded fund 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. The Fund seeks to generate high monthly income from the premiums earned from the NDX call options as well as the dividends received from the Funds equity holdings. The Adviser may under certain circumstances enter a call spread strategy where it purchases long (bought) calls in addition to the written (sold) call options..
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