QQQI — NEOS Nasdaq 100 High Income ETF
NEOS Nasdaq 100 High Income ETF (ticker: QQQI) is a equity ETF issued by Neos Investments LLC tracking ACTIVE - No Index. It was launched on 2024-01-30.
About QQQI
The NEOS Nasdaq 100 High Income ETF (QQQI) is an actively managed equity ETF. It invests primarily in large-cap U.S. companies.
QQQI aims to provide income and capital appreciation by holding 104 companies, with top holdings including NVIDIA Corp, Apple Inc, and Microsoft Corp. An investor might consider this fund for exposure to a concentrated portfolio of large-cap U.S. equities.
- QQQI is an actively managed equity ETF.
- The fund invests in 104 U.S. large-cap companies.
- Top holdings include NVIDIA Corp (8.69%), Apple Inc (7.51%), and Microsoft Corp (5.54%).
- The expense ratio for QQQI is 0.68%.
- The fund was incepted on January 30, 2024, and has $12.35 billion in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.27% |
| 1 Week | -2.89% |
| 1 Month | -1.22% |
| 3 Months | 7.70% |
| 6 Months | 1.79% |
| YTD | 3.62% |
| 1 Year | 14.54% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.94% |
| 2 | NVIDIA Corp | NVDA | 9.94% |
| 3 | NVIDIA Corp | NVDA | 9.94% |
| 4 | NVIDIA Corp | NVDA | 9.94% |
| 5 | NVIDIA Corp | NVDA | 9.94% |
| 6 | NVIDIA Corp | NVDA | 9.75% |
| 7 | NVIDIA Corp | NVDA | 9.75% |
| 8 | NVIDIA Corp | NVDA | 9.75% |
| 9 | NVIDIA Corp | NVDA | 9.75% |
| 10 | NVIDIA Corp | NVDA | 9.75% |
Fund Profile
| Issuer | Neos Investments LLC |
|---|---|
| Brand | Neos Investments LLC |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQI |
|---|---|
| Full Name | NEOS Nasdaq 100 High Income ETF |
| Issuer | Neos Investments LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $12.00B |
| Inception | 2024-01-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QQQI track?
QQQI (NEOS Nasdaq 100 High Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QQQI?
QQQI has an expense ratio of 0.01% per year.
What is the AUM of QQQI?
QQQI has approximately $12.00B in assets under management.
Does QQQI pay a dividend?
QQQI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQI?
QQQI is issued by Neos Investments LLC, launched on 2024-01-30.
Open the interactive QQQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.