Key stats
About NEOS Nasdaq 100 High Income ETF
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Inception date
Jan 30, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
QQQI strategically invests in the Nasdaq-100 Index stocks and utilizes NDX call options to deliver high monthly income through dividends and option premiums. It executes a call-writing approach, possibly complemented by purchasing long, out-of-the-money calls to achieve a net credit. The fund prioritizes tax efficiency through Section 1256 Contracts, benefiting from a 60/40 tax rate on long- and short-term capital gains. For tax assessment, these contracts are marked as sold at the years end market value. Active management allows for opportune tax loss harvesting by adjusting options before expiration. While primarily employing a replication strategy, the fund may opt to use a representative sampling method to select securities that emulate the indexs risk-return profile when practical difficulties, substantial costs, or liquidity concerns arise. The fund aims for QQQIs tax-optimized tracking of the index, potentially involving frequent trading to adapt to market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks102.42%
Technology Services32.64%
Electronic Technology30.30%
Retail Trade10.61%
Health Technology5.03%
Consumer Services4.35%
Consumer Durables3.12%
Consumer Non-Durables3.02%
Producer Manufacturing1.80%
Communications1.70%
Utilities1.42%
Process Industries1.33%
Commercial Services1.19%
Transportation1.07%
Distribution Services0.29%
Energy Minerals0.23%
Industrial Services0.23%
Bonds, Cash & Other−2.42%
Mutual fund1.73%
Cash−1.17%
Rights & Warrants−2.98%
Stock breakdown by region
North America96.01%
Europe3.20%
Latin America0.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQI invests in stocks. The fund's major sectors are Technology Services, with 33.99% stocks, and Electronic Technology, with 31.56% of the basket. The assets are mostly located in the North America region.
QQQI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.72% and 8.37% of the portfolio correspondingly.
QQQI last dividends amounted to 0.64 USD. The month before, the issuer paid 0.53 USD in dividends, which shows a 16.71% increase.
QQQI assets under management is 1.70 B USD. It's risen 36.88% over the last month.
QQQI fund flows account for 1.48 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQI pays dividends to its holders with the dividend yield of 14.69%. The last dividend (May 23, 2025) amounted to 0.64 USD. The dividends are paid monthly.
QQQI shares are issued by NEOS Investments LLC under the brand Neos. The ETF was launched on Jan 30, 2024, and its management style is Active.
QQQI expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
QQQI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQI invests in stocks.
QQQI price has risen by 11.61% over the last month, and its yearly performance shows a −1.40% decrease. See more dynamics on QQQI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.10% decrease in three-month performance and has increased by 1.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.10% decrease in three-month performance and has increased by 1.88% in a year.
QQQI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.