The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Holdings and distributions sourced from Neos fund filingsupdated daily
Top holdings
View holdings
Dividends
Full historyIs QQQI a good investment?
QQQI is a dividend ETF that provides exposure to technology companies. It holds approximately 10 securities and charges an annual expense ratio of 0.68%. Technology makes up 59% of the portfolio, so performance leans heavily on that sector.
Strengths
- Yields 15.23%
- Lower volatility (beta 0.94) than the broad market
Trade-offs
- Expense ratio of 0.68% costs $68 a year on every $10,000 invested
- Concentrated portfolio of just 10 holdings, the largest 8.4%
This is an analysis of the fund's characteristics, not a recommendation. Whether QQQI suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| QQQI | +1.0% | -0.1% | +9.1% | +9.1% | +9.1% | +9.1% |
| S&P 500 (SPY) | +11.7% | +15.0% | +71.7% | +75.5% | +256.9% | — |
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Type =WISE("QQQI","dividend yield","ttm") or =WISEFUNDS("QQQI","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeQQQI frequently asked questions
QQQI charges a 0.68% expense ratio and yields 15.23%. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
QQQI has an expense ratio of 0.68%, which works out to $68.00 per year on a $10,000 investment. That is at the higher end for an ETF, so the fee takes a larger share of the return.
QQQI pays dividends monthly, twelve times a year. See the full payment history and ex-dates.
QQQI holds 10 positions. Its largest sectors are technology, communication services, consumer cyclical and consumer defensive. The largest position is NVIDIA at 8.4% of the fund. See the full holdings page for the largest positions and sector weights.