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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

 
$1.14B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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 $1.825 in 2025. The next dividend will be paid on 24.05.2025

$6.749

CHART BY

Industry Breakdown

  • Semiconductors
    20.94%
  • Packaged Software
    16.98%
  • Internet Software/ Services
    12.73%
  • Telecommunications Equipment
    10.42%
  • Internet Retail
    5.18%
  • 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 $1.14B. 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 28.03.2025, with an amount of $0.59.

What is the replication method used by Other NEOS Nasdaq-100 High Income ETF?

Other NEOS Nasdaq-100 High Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$43.20$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
Fundamentals & EOD data from FactSet
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