NEOS Nasdaq 100 High Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QQQI
TheFund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investingin a portfolio of stocks that make up the Nasdaq-100® Index (the “Nasdaq-100®”or the “Reference Index”) and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index(“NDX® call options”). The Fund seeks to generate high monthly income from the premiums earnedfrom the NDX® call options as well as the dividends received from the Fund’s equity holdings. The Advisermay under certain circumstances enter a call spread strategy where it purchases long (bought) calls in addition to the written(sold) call options. The Adviser will seek to generate a net-credit in the call spread. The net credit is the difference betweenthe premium received by the Fund from the sale of the call options and the cost of buying the long, out-of-the-money NDX®call options. The goal of the NDX® options strategy is to generate high monthly income in a tax efficient manner. The strategyalso offers the potential for upside participation when the underlying equity index appreciates. The Fund seeks tax efficientreturns by utilizing index options such as NDX® call options that qualify as “Section 1256 Contracts.” If suchoptions are held at year end, the Fund will receive favorable tax treatment on such investments. Under Internal Revenue Code rules,they will be deemed as if they were sold at fair market value on the last business day of the tax year. If the Section 1256 Contractsproduce a capital gain or loss, such gain or loss on the Contracts open at the end of the year, or terminated during the year,are treated as 60% long term gains and 40% short term gains. Such favorable tax treatment is regardless of how long the Contractswere held. The Fund may seek to take advantage of tax loss harvesting opportunities on its NDX® call options and/or equitypositions. This can be accomplished by taking investment losses from certain equity and/or options positions to offset realizedtaxable gains of equities and/or options. Undernormal circumstances, at least 80% of the Fund’s net assets, plus borrowings for investment purposes, will be invested insecurities, or derivative instruments linked to securities, of companies that are included in the Reference Index. For purposesof the 80% policy, the value of such derivative instruments shall be determined on a daily mark-to-market basis. TheNasdaq-100® is a market capitalization weighted index comprised of the securities of 100 of the largest non-financialcompanies listed on The Nasdaq Stock Market LLC based on market capitalization. Such securities may include companies domicileddomestically or internationally (including in emerging markets), and may include common stocks, ordinary shares, depositary receiptsrepresenting interests in non-U.S. companies, and tracking stocks. The Fund will concentrate its investments (i.e., holdmore than 25% of its total assets) in a particular industry or group of industries to approximately the same extent that the ReferenceIndex concentrates in an industry or group of industries. TheFund will generally invest in the Nasdaq-100, meaning the Fund will generally invest in all of the component securities of theNasdaq-100 in the same approximate proportions as in the Nasdaq-100 (often called a “replication strategy).” However,the Fund may use a “representative sampling” strategy, meaning it may invest in a sample of the securities in theNasdaq-100® whose risk, return, and other characteristics closely resemble the risk, return, and other characteristicsof the Nasdaq-100® as a whole, when NEOS Investment Management, LLC, the Fund’s investment adviser (the“Adviser”), believes it is in the best interests of the Fund (e.g., when replicating the Nasdaq-100® involvespractical difficulties or substantial costs, a Nasdaq-100® constituent becomes temporarily illiquid, unavailable,or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Nasdaq-100®). Fromtime to time, the Adviser actively manages the written and purchased call options prior to their expiration in an attempt to capturegains and minimize losses due to the movement of the Nasdaq-100®Index. TheFund’s options strategy typically consists of written (sold) call options on the Nasdaq-100® on up to 100% of the valueof the equity securities held by the Fund, with the goal of generating premium from such options. The Fund may use a portion ofthis premium to buy out-of-the-money call options on the Nasdaq-100®, which would potentially provide upside equity participationwhen the Nasdaq-100® appreciates. TheFund expects the total value of the written call options and the total value of the purchased call options to each be up to 100%of the Fund’s net assets. The Fund may use a portion of the premium received from writing call options to purchase out-of-the-moneycall options. Call options written by the Fund will typically have a strike price that is close to the current price of the referenceasset, and if call options are purchased by the Fund they will typically have a strike price that is higher than the current priceof the Reference Index asset. TheFund may engage in active and frequent trading of portfolio securities in implementing its principal investment strategies. TheFund intends to be diversified in approximately the same proportion as the Reference Index is diversified. The Fund may be“non-diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), as aresult of a change in relative market capitalization or index weighting of one or more constituents of the Reference Index. Asa “non-diversified” fund, the Fund can invest a greater percentage of its assets in a small group of issuers or inany one issuer than a diversified fund can. Shareholder approval will not be sought when the Fund crosses from diversified tonon-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituentsof the Reference Index. As of the date of this Prospectus, the Reference Index is non-diversified, and therefore as of that samedate, the Fund is managed as non-diversified solely in accordance with the Reference Index. TheProduct(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referredto as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy oradequacy of descriptions and disclosures relating to, the Product(s). The Corporations make no representation or warranty, expressor implied to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generallyor in the Product(s) particularly, or the ability of the Nasdaq-100 Index® to track general stock market performance. TheCorporations' only relationship to Neos Investment Management LLC (“Licensee”) is in the licensing of the Nasdaq®,Nasdaq-100 Index®, NDX®, Nasdaq-100®, and certain trade names of the Corporations and the use of the Nasdaq-100 Index®which is determined, composed and calculated by Nasdaq without regard to Licensee or the Product(s). Nasdaq has no obligationto take the needs of the Licensee or the owners of the Product(s) into consideration in determining, composing or calculatingthe Nasdaq-100 Index®. The Corporations are not responsible for and have not participated in the determination of the timingof, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which theProduct(s) is to be converted into cash. The Corporations have no liability in connection with the administration, marketing ortrading of the Product(s). TheCorporations do not guarantee the accuracy and/or uninterrupted calculation of Nasdaq-100 Index® or any data included therein.The Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the product(s), orany other person or entity from the use of the Nasdaq-100 Index® or any data included therein. The Corporations make no expressor implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use withrespect to the Nasdaq-100 Index® or any data included therein. Without limiting any of the foregoing, in no event shall theCorporations have any liability for any lost profits or special, incidental, punitive, indirect, or consequential damages, evenif notified of the possibility of such damages.
QQQI News
- Forget QQQI’s 14% Yield: JEPQ Pays 10.7% and Actually Earns Every Dollar of It
- Forget QQQI’s 14% Yield: JEPQ Pays 10.7% and Actually Earns Every Dollar of It
- Goldman Sachs Just Paid $2.25 Billion for the Family Behind Your 14% Income Fund
- Goldman Sachs Just Paid $2.25 Billion for the Family Behind Your 14% Income Fund
- NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) to Issue $0.65 Monthly Dividend
- QQQI’s 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands
- QQQI’s 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands
- These 3 ETFs Pay More Than a Rental Property With No Tenants, No Repairs, and No Mortgage
- These 3 ETFs Pay More Than a Rental Property With No Tenants, No Repairs, and No Mortgage
- 5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027
- 5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027
- You Finally Saved $1 Million. The 4% Rule Says Live on $40,000. These 4 ETFs Say You Can Do Better
Data for QQQI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.