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NEOS Nasdaq 100 High Income ETF
QQQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.60% | +3.33% | +5.02% | +32.69% | ||
| Flows | +$1.05B | +$2.65B | +$3.57B | +$9.45B | - | - |
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 | 100 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.11% | +13.43% | ||
Max drawdown | -9.62% | -9.62% | ||
Max drawdown duration | 76d | 76d | N/A | N/A |
Time to recover | 16d | 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 April 24, 2026, QQQI manages $11.09 B, reflecting the total assets held in the fund.
How has QQQI performed recently?
As of April 24, 2026, QQQI delivered a return of 8.6% over the past month (1M performance), 3.33% over the past three months (3M), and 5.02% year-to-date (YTD).
What are the recent fund flows for QQQI?
As of April 24, 2026, QQQI has seen net flows of +$1.05B in the past month (1M flow) and +$3.57B year-to-date (YTD).
Does QQQI pay dividends?
As of April 24, 2026, QQQI has a trailing 12-month distribution yield of 14.05%.
How many holdings are in QQQI
As of March 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 March 31, 2026, QQQI holds 100 securities, with 56.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQI?
As of March 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 March 31, 2026, QQQI has its largest geographic exposures in USA.
What sectors or themes does QQQI focus on?
As of March 31, 2026, QQQI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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