QQQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQQI
NEOS Nasdaq 100 High Income ETF
$54.56
+0.48 ▲ +0.89%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$54.58
+0.02 ▲ +0.04%
Resistance 54.93 Support 53.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$14.4B
about 20 trillion KRW
Holdings
105 items
Dividend Yield
14.02%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.37% | Total Holdings | 105 | Perf Week | -0.16% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $14.4B | Perf Month | -1.46% |
| Expense | 0.68% | NAV | $54.07 | Return% 5Y | - | 52W High | -5.67% | Perf Quarter | -2.13% |
| Dividend TTM | $7.65 (14.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.98% | Perf Half Y | 5.45% |
| Flows% 1M | 5.39% | Flows% YTD | 92.19% | Return% SI | 18.78% | Volatility(W/M) | 0.72% 0.7% | Perf YTD | 1.3% |
| SMA20 | 0.05% | SMA50 | 0% | SMA200 | 0.86% | RSI (14) | 50.41 | Beta | 0.93 |
| IPO | 2024/1/30 | Prev Close | $54.08 | Perf Year | 1.51% | Avg Volume | 5.32M | Price | $54.56 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$14.4B AUM Assets Under Management
14.02% Dividend Rate Monthly
105 Holdings Active
Sector Distribution
Technology 109.6%
Communication Services 28.6%
Consumer Cyclical 22.7%
Consumer Defensive 14.4%
Healthcare 8.6%
Industrials 6.0%
Utilities 2.6%
Basic Materials 2.4%
Top Holdings
NVIDIA Corp 8.64%2 
Apple Inc 7.67%3 NVIDIA Corp 7.65%4 Apple Inc 6.63%5 
Microsoft Corp 5.62%6 
Micron Technology Inc 5.61%7 
Amazon.com Inc 4.54%8 Microsoft Corp 4.38%9 
Advanced Micro Devices Inc 4.12%10 Amazon.com Inc 4.05%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.07
Listed1/30/2024
Returns
1Y16.37%
Since Inception18.78%
Price Performance
1 Week-0.16%
1 Month-1.46%
3M-2.13%
6M5.45%
YTD1.3%
1Y1.51%
vs 52W High-5.67%
vs 52W Low13.98%
Fund Flow
1 Month5.39%
3M20.39%
YTD92.19%
1Y213.69%
Trading Info
Volume3,179,334
Average Volume5.32M
Relative Volume0.6
Previous Close$54.08
Current Price$54.56
Technical
RSI (14)50.41
SMA 200.05%
SMA 500%
SMA 2000.86%
ATR0.58
Beta0.93
Volatility (Weekly/Monthly)0.72% / 0.7%
Dividend
Dividend Rate14.02%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.65
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETF
RSPAInvesco S&P 500 Equal Weight Income Advantage ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 14.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QQQI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QQQI have?
QQQI holds a total of 105 securities, with an AUM of approximately $14.4B.
Does QQQI pay dividends (distributions)?
QQQI's distribution yield is approximately 14.02%.
What is the 52-week high and low for QQQI?
QQQI has recorded a 52-week high of $57.84 and a low of $47.87.
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