ETF Exchange > QQQI ETF
QQQI - ETF Fact Sheet
NEOS Nasdaq 100 High Income ETF - USD
Fund Identification
Ticker
QQQI
ISIN
US78433H6751
Main Metrics
Price
$55.00Expense Ratio
0.68%AuM
$13,143.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
QQQI's historical prices, performance, and flows
1m returns
-3.49%
1m flows
$853M
* Net total returns
All data as of 16 July 2026
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QQQI's characteristics
Manager
Manager statistics
18 funds, $30.23Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QQQI's exposure
The QQQI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
