Question 1

What is QQQI?

Accepted Answer

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…

Question 2

What is the QQQI ETF price today?

Accepted Answer

QQQI last traded at $55.67 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the QQQI MER (management expense ratio)?

Accepted Answer

QQQI has a management expense ratio (MER) of 0.68% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are QQQI annualised returns?

Accepted Answer

QQQI historical returns: YTD: +3.63%, 1-year: +19.46%. Past performance is not a guarantee of future results.

Question 5

Does QQQI pay dividends or distributions?

Accepted Answer

Yes, QQQI distributes income to unitholders. The current distribution yield is approximately 0.09%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does QQQI invest in?

Accepted Answer

QQQI's top holdings include NVIDIA Corporation (NVDA, 8.6%), Apple Inc. (AAPL, 7.7%), Microsoft Corporation (MSFT, 5.9%), Micron Technology Inc (MU, 5.1%), Advanced Micro Devices Inc (AMD, 4.3%) — and 44 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does QQQI invest in?

Accepted Answer

QQQI's largest sector exposures are Technology (60.8%), Communication Services (12.8%), Consumer Cyclicals (10.3%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is QQQI? (Assets under management)

Accepted Answer

QQQI has approximately $14.98B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was QQQI launched?

Accepted Answer

QQQI was launched on January 29, 2024, giving it a 2-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy QQQI in Canada?

Accepted Answer

QQQI trades on the NASDAQ under the ticker QQQI. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is QQQI?

Accepted Answer

QQQI has a 1-year volatility of 15.62% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$55.71	$55.83	$55.30	$55.67	$55.67	3,259,596
2026-09-30	$55.59	$55.83	$55.53	$55.55	$55.55	2,925,015
2026-09-29	$55.60	$55.61	$55.31	$55.46	$55.46	2,624,119
2026-09-28	$55.58	$55.62	$55.10	$55.39	$55.39	3,812,913
2026-09-25	$55.70	$55.83	$55.51	$55.76	$55.76	3,033,300
2026-09-24	$55.26	$55.63	$55.23	$55.56	$55.56	2,989,985
2026-09-23	$55.84	$55.84	$55.39	$55.55	$55.55	3,376,351
2026-09-22	$55.54	$55.89	$55.54	$55.83	$55.83	4,971,493
2026-09-21	$54.85	$55.63	$54.83	$55.54	$55.54	7,311,716
2026-09-18	$54.27	$54.41	$53.99	$54.39	$54.39	4,023,300

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	8.63%
2	AAPL	Apple Inc.	7.66%
3	MSFT	Microsoft Corporation	5.89%
4	MU	Micron Technology Inc	5.10%
5	AMD	Advanced Micro Devices Inc	4.26%
6	AMZN	Amazon.com Inc	4.12%
7	META	Meta Platforms Inc.	3.30%
8	GOOGL	Alphabet Inc Class A	3.11%
9	GOOG	Alphabet Inc Class C	2.88%
10	TSLA	Tesla Inc	2.79%

Sector	Weight
Technology	60.84%
Communication Services	12.75%
Consumer Cyclicals	10.27%
Consumer Defensive	5.81%
Industrials	3.85%
Healthcare	3.84%
Utilities	1.05%
Basic Materials	0.92%
Energy	0.46%
Financial Services	0.20%
Real Estate	0.00%

Ticker	Name	Price	1D
MSTU		$43.77	+9.62%
OILU		$59.51	+6.19%
HOU	BetaPro Crude Oil Daily Bull ETF	$26.42	+5.98%
MUU		$19.42	+5.72%
RDDY	Harvest Reddit Enhanced High Income Shares ETF	$4.63	+5.71%
MSTE	Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units	$2.85	+4.40%
CSHI	Ninepoint Constellation Software HighShares ETF	$12.40	+4.11%
HND	BetaPro Natural Gas 2x Daily Bear	$24.40	+4.01%

CIBC Investor's Edge

NEOS Nasdaq 100 High Income ETF (QQQI : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About NEOS Nasdaq 100 High Income ETF

ETF Details

7 stocks to buy and hold forever

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Frequently Asked Questions — QQQI