NEOS Nasdaq 100 High Income ETF (QQQI : NASDAQ)
ETF — NASDAQ
$51.82
+0.51 (0.99%)
Last updated: 2026-11-04
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$14.76B
52W High
$56.17
52W Low
$44.09
Dividend Yield
1.37%
50 Day MA
$54.55
200 Day MA
$54.13
Beta
0.00
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-04 | $51.45 | $52.35 | $51.45 | $51.82 | $51.82 | 5,894,800 |
| 2026-11-03 | $51.29 | $51.51 | $51.20 | $51.31 | $51.31 | 3,624,432 |
| 2026-11-02 | $51.94 | $52.18 | $51.00 | $51.05 | $51.05 | 5,996,226 |
| 2026-10-30 | $52.16 | $52.25 | $51.13 | $51.66 | $51.66 | 8,849,100 |
| 2026-10-29 | $53.51 | $53.61 | $53.17 | $53.42 | $53.42 | 3,483,071 |
| 2026-10-28 | $53.99 | $54.17 | $53.77 | $54.12 | $54.12 | 2,704,078 |
| 2026-10-27 | $53.40 | $53.91 | $53.26 | $53.81 | $53.81 | 3,516,245 |
| 2026-10-26 | $52.76 | $53.37 | $52.68 | $53.17 | $53.17 | 3,747,375 |
| 2026-10-23 | $52.44 | $52.94 | $52.35 | $52.59 | $52.59 | 4,999,700 |
| 2026-10-22 | $53.19 | $53.34 | $52.41 | $52.59 | $52.59 | 6,708,188 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.54% |
| 1 Year | +6.25% |
| 1Y Volatility | 16.41% |
| Sharpe Ratio (3Y) | 0.00 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.33% |
| 2 | NVDA | NVIDIA Corporation | 7.97% |
| 3 | MSFT | Microsoft Corporation | 6.37% |
| 4 | AMZN | Amazon.com Inc | 4.28% |
| 5 | MU | Micron Technology Inc | 4.04% |
| 6 | TSLA | Tesla Inc | 3.57% |
| 7 | AMD | Advanced Micro Devices Inc | 3.58% |
| 8 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.04% |
| 9 | META | Meta Platforms Inc. | 2.93% |
| 10 | WMT | Walmart Inc. | 2.86% |
QQQI holds 102 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 58.33% |
| Consumer Cyclicals | 11.73% |
| Communication Services | 11.70% |
| Consumer Defensive | 7.53% |
| Healthcare | 4.74% |
| Industrials | 3.98% |
| Utilities | 1.20% |
| Basic Materials | 1.10% |
| Energy | 0.49% |
| Financial Services | 0.25% |
| Real Estate | 0.00% |
About NEOS Nasdaq 100 High Income ETF
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.
ETF Details
- Symbol
- QQQI
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — QQQI
QQQI — NEOS Nasdaq 100 High Income ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 inv…
Market movers
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