QQQI
NEOS Nasdaq 100 High Income ETF
NEOS Nasdaq 100 High Income ETF seeks to provide investors with high income through an innovative options strategy while offering exposure to the performance of the Nasdaq 100 Index.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 10.1 B
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Jan 29, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 8.9 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 5.4 % |
| AMAZON.COM INC | 5.0 % |
| META PLATFORMS INC | 3.6 % |
| ALPHABET INC | 3.6 % |
| BROADCOM INC | 3.5 % |
| TESLA INC | 3.4 % |
| ALPHABET INC | 3.3 % |
| WALMART INC | 3.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.7% | 4.8% | -1.3% | -- | -- | -- | -- | -0.1% |
| Dividend Yield | 3.3% | 16.1% | 15.2% | -- | -- | -- | -- | 15.3% |
| Total Returns | -4.4% | 20.9% | 13.9% | -- | -- | -- | -- | 15.2% | Ann. Volatility | 16.5% | 19.7% | 17.9% | -- | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 95% |
| MSCI EAFE | 0.86 | 60% |
| MSCI Emg Mkts | 0.74 | 57% |
Liquidity Measures
| Avg. volume (000) | 5,895 |
| ADV traded (mns) | $308 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $50.89 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.01/-0.31 |
| Bollinger Bands (Upper/Lower) | $52.51/$48.49 |
| Short interest (% of AUM) | 0.6% |
Distributions