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QQQI ETF · NEOS Nasdaq 100 High Income ETF
The QQQI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$51.47
1M perf.
-0.09%
1M flows
+€646M
AuM
€7.86B
E/R
0.68%
Rating
Not rated
ESG Consensus®
QQQI
$51.47
Performance & flows
December 12, 2025 → March 12, 2026
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QQQI
$51.72
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09% | -1.13% | +22.47% | N/A | N/A | -1.35% | -1.64% | -1.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$51.72
1D NAV change
-1.48%
Dividend policy
No. of holdings
100
Inception date
1/30/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +22.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.16%
Ireland
1.48%
Canada
1.13%
Other
0.52%
Sectors
Information Technology
50.97%
Communication Services
15.55%
Consumer Discretionary
12.93%
Consumer Staples
7.54%
Health Care
4.64%
Industrials
2.95%
Utilities
1.23%
Unavailable
3.66%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.5B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.86B |
SPYI | NEOS S&P 500 High Income ETF | €6.94B |
BTCI | NEOS Bitcoin High Income ETF | €835M |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €829M |
IWMI | NEOS Russell 2000 High Income ETF | €561M |
Frequently asked questions about QQQI
What does NEOS Nasdaq 100 High Income ETF, QQQI, invest in?
QQQI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QQQI?
QQQI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was QQQI launched?
QQQI was introduced to the market on January 30, 2024. It trades on United States
Who is the ETF issuer of QQQI?
NEOS Nasdaq 100 High Income ETF, QQQI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of QQQI?
QQQI oversees €7.86B in assets as of March 12, 2026.
How has QQQI performed lately?
Based on data from March 12, 2026, QQQI returned -0.09% over the past month, -1.13% over the last three months and -1.64% year-to-date.
What are the latest inflows or outflows for QQQI?
As of March 12, 2026, QQQI recorded net flows of +€643M over the last month and +€1.68B year-to-date.
Does QQQI distribute dividends?
QQQI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 14.42%.
What are the main country or region exposures of QQQI?
As of January 31, 2026, QQQI has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQQI invest in?
As of January 31, 2026, QQQI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQQI hold and how diversified is it?
As of January 31, 2026, QQQI holds 100 positions in its portfolio, with 59.61% of assets concentrated in its top 15 holdings.
What are the main positions in QQQI?
As of January 31, 2026, QQQI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQQI?
The base currency of QQQI is USD.
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