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NEOS Nasdaq 100 High Income ETF
Similar ETFs
Trading data
QQQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | -1.44% | -0.27% | +25.25% | ||
| Flows | +$791M | +$2.65B | +$1.89B | +$8.08B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.92% | +19.74% | ||
Max drawdown | -4.52% | -14.69% | ||
Max drawdown duration | 41d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | NEOS Investment Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2024 |
| ESG | No |
What type of ETF is QQQI?
QQQI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does QQQI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QQQI?
The total expense ratio (TER) of QQQI is 0.68%, representing the annual fee charged by the fund manager.
When was QQQI launched?
QQQI was launched on January 30, 2024, marking its entry into the ETF market.
Who is the issuer of QQQI?
QQQI is issued by NEOS Investment Management.
What is the AUM of QQQI?
As of March 10, 2026, QQQI manages $9.09 B, reflecting the total assets held in the fund.
How has QQQI performed recently?
As of March 10, 2026, QQQI delivered a return of -0.32% over the past month (1M performance), -1.44% over the past three months (3M), and -0.27% year-to-date (YTD).
What are the recent fund flows for QQQI?
As of March 10, 2026, QQQI has seen net flows of +$791M in the past month (1M flow) and +$1.89B year-to-date (YTD).
Does QQQI pay dividends?
As of March 10, 2026, QQQI has a trailing 12-month distribution yield of 14.22%.
How many holdings are in QQQI
As of January 31, 2026, QQQI holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQI?
As of January 31, 2026, QQQI holds 100 securities, with 59.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQI?
As of January 31, 2026, QQQI holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQI invest in?
As of January 31, 2026, QQQI has its largest geographic exposures in USA.
What sectors or themes does QQQI focus on?
As of January 31, 2026, QQQI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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