ETF overview
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Current price
54.00 USD-0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.68%
- Fund assets
- 15.21B USD (all share classes)
- Issuer
- Neos
- Inception date
- Jan 29, 2024
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.17% |
| Apple Inc | AAPL | 7.96% |
| Microsoft Corp | MSFT | 6.12% |
| Micron Technology Inc | MU | 4.35% |
| Amazon.com Inc | AMZN | 4.28% |
| Advanced Micro Devices Inc | AMD | 3.79% |
| Meta Platforms Inc | META | 3.35% |
| Alphabet Inc | GOOGL | 3.16% |
| Alphabet Inc | GOOG | 2.93% |
| Tesla Inc | TSLA | 2.83% |
| and 90 more | ||
Similar ETFs
- Pacer Trendpilot 100 ETFPTNQ · Overlap 98% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 98% · Expense ratio 0.98%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 98% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 97% · Expense ratio 0.68%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 97% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 97% · Expense ratio 0.35%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 95% · Expense ratio 0.35%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 85% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 15.21B USD (all share classes)
- Issuer
- Neos
- Inception date
- Jan 29, 2024
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.17% |
| Apple Inc | AAPL | 7.96% |
| Microsoft Corp | MSFT | 6.12% |
| Micron Technology Inc | MU | 4.35% |
| Amazon.com Inc | AMZN | 4.28% |
| Advanced Micro Devices Inc | AMD | 3.79% |
| Meta Platforms Inc | META | 3.35% |
| Alphabet Inc | GOOGL | 3.16% |
| Alphabet Inc | GOOG | 2.93% |
| Tesla Inc | TSLA | 2.83% |
| and 90 more | ||
ETF overview
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
- Pacer Trendpilot 100 ETFPTNQ · Overlap 98% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 98% · Expense ratio 0.98%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 98% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 97% · Expense ratio 0.68%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 97% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 97% · Expense ratio 0.35%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 95% · Expense ratio 0.35%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 85% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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