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NEOS Nasdaq 100 High Income ETF
QQQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.89% | +4.76% | +11.04% | +10.33% | ||
| Flows | +$958M | +$1.80B | +$8.00B | +$9.60B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2024 |
| ESG | No |
More data and info about QQQI on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.16% | +17.06% | ||
Max drawdown | -6.10% | -9.62% | ||
Max drawdown duration | 20d | 76d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
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 October 26, 2026, QQQI manages $15.21 B, reflecting the total assets held in the fund.
How has QQQI performed recently?
As of October 26, 2026, QQQI delivered a return of -2.89% over the past month (1M performance), 4.76% over the past three months (3M), and 11.04% year-to-date (YTD).
What are the recent fund flows for QQQI?
As of October 26, 2026, QQQI has seen net flows of +$958M in the past month (1M flow) and +$8.00B year-to-date (YTD).
Does QQQI pay dividends?
As of October 26, 2026, QQQI has a trailing 12-month distribution yield of 14.36%.
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