NEOS Nasdaq 100 High Income ETF (QQQI : NASDAQ)
ETF
$54.10
USD
+0.83 (1.56%)
Last updated: 2026-09-17
Dividend Declared
3 days ago$0.6339 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 18, 2026
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QQQI
NEOS Nasdaq 100 High Income ETF
WealthAwesomeKey Statistics
Market Cap
$14.53B
52W High
$55.26
52W Low
$44.62
P/E Ratio
-
50 Day MA
$54.50
200 Day MA
$54.10
Beta
0.00
Dividend Yield
9.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/17/2026 | $54.04 | $54.17 | $53.87 | $54.10 | $54.10 | 3,841,100 |
| 9/16/2026 | $53.50 | $53.76 | $52.95 | $53.27 | $53.27 | 5,962,400 |
| 9/15/2026 | $54.17 | $54.22 | $53.84 | $53.89 | $53.26 | 5,466,600 |
| 9/14/2026 | $53.78 | $54.45 | $53.74 | $54.20 | $53.56 | 6,502,600 |
| 9/11/2026 | $54.56 | $54.71 | $54.45 | $54.56 | $53.92 | 3,219,800 |
| 9/10/2026 | $54.03 | $54.32 | $53.98 | $54.08 | $53.44 | 4,124,100 |
| 9/9/2026 | $54.59 | $54.78 | $54.42 | $54.57 | $53.93 | 2,987,800 |
| 9/8/2026 | $54.84 | $54.91 | $54.52 | $54.70 | $54.06 | 4,099,900 |
| 9/4/2026 | $54.77 | $54.91 | $54.60 | $54.75 | $54.11 | 3,017,600 |
| 9/3/2026 | $54.22 | $54.71 | $54.14 | $54.65 | $54.01 | 4,230,900 |
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.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.6339USD
Ex: Sep 16, 2026
Pay: Sep 18
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Common Questions About QQQI.US
Market movers
Recent NASDAQ movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| DLXY | Delixy Holdings Limited Ordinary Shares | $2.29 | +451.81% |
| MEDS | DataMEDS AI, Inc. | $6.07 | +274.69% |
| SNYR | Synergy CHC Corp. Common Stock | $0.27 | +234.15% |
| QCLS | Q/C Technologies, Inc. | $0.96 | +118.45% |
| AEHL | Antelope Enterprise Holdings Ltd | $9.22 | +78.68% |
| ZTG | Zenta Group Company Limited | $1.18 | +75.33% |
| PDSB | PDS Biotechnology Corp | $0.99 | +69.25% |
| TPST | Tempest Therapeutics Inc | $1.21 | +60.18% |
QQQI.US news timeline
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