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QQQ

Other NEOS Nasdaq-100 High Income ETF

ETF
ETF
ISIN: US78433H6751
Ticker: QQQI
US78433H6751
QQQI

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$1.03B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

All dividend data

Other NEOS Nasdaq-100 High Income ETF has so far distributed $0.624 in 2025. The next dividend will be paid on 22.03.2025

$6.745

CHART BY

Industry Breakdown

  • Semiconductors
    20.94%
  • Packaged Software
    16.98%
  • Internet Software/ Services
    12.73%
  • Telecommunications Equipment
    10.42%
  • Internet Retail
    5.4%
  • Motor Vehicles
    4.17%
  • Specialty Stores
    3.61%
  • Biotechnology
    2.08%
  • Food: Specialty/Candy
    2.07%
  • Medical Specialties
    1.99%
  • Wireless Telecommunications
    1.86%
  • Major Pharmaceuticals
    1.7%
  • Cable/ Satellite TV
    1.62%
  • Industrial Machinery
    1.6%

Sector Breakdown

  • Information Technology
    63.47%
  • Consumer Staples
    11.87%
  • Health Care
    5.77%
  • Consumer Discretionary
    5.2%
  • Consumer services
    3.45%
  • Communication Services
    3.3%
  • Industrials
    2.63%
  • Business services
    1.96%
  • Utilities
    1.48%
  • Materials
    1.38%
  • Financials
    0.64%
  • Energy
    0.5%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    98.31%

  • 🇬🇧

    United Kingdom
    1.71%

  • 🇳🇱

    Netherlands
    0.72%

  • 🇮🇪

    Ireland
    0.46%

  • 🇺🇾

    Uruguay
    0.22%

  • 🇨🇦

    Canada
    0.22%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other NEOS Nasdaq-100 High Income ETF?

The total expense ratio (TER) of Other NEOS Nasdaq-100 High Income ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other NEOS Nasdaq-100 High Income ETF?

Other NEOS Nasdaq-100 High Income ETF has a fund volume of $1.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other NEOS Nasdaq-100 High Income ETF paying dividends?

Other NEOS Nasdaq-100 High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.01.2025, with an amount of $0.62.

In which country is Other NEOS Nasdaq-100 High Income ETF domiciled?

Other NEOS Nasdaq-100 High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$45.65$54.46

Information

QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.

Identifier

ISIN
US78433H6751
Primary Ticker
QQQI
Finance data from FactSet
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