QQQINEOS NASDAQ-100(R) HIGH INCOME ETFINDEX
NEOS NASDAQ-100(R) HIGH INCOME ETF
$52.59-2.61% vs prior close
485852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QQQI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQQI close |
|---|---|
| Sep 22, 2026 | $55.83 |
| Sep 23, 2026 | $55.55 |
| Sep 24, 2026 | $55.56 |
| Sep 25, 2026 | $55.76 |
| Sep 28, 2026 | $55.39 |
| Sep 29, 2026 | $55.46 |
| Sep 30, 2026 | $55.55 |
| Oct 1, 2026 | $55.67 |
| Oct 2, 2026 | $56.08 |
| Oct 5, 2026 | $56.43 |
| Oct 6, 2026 | $56.66 |
| Oct 7, 2026 | $56.61 |
| Oct 8, 2026 | $56.06 |
| Oct 9, 2026 | $56.27 |
| Oct 12, 2026 | $56.00 |
| Oct 13, 2026 | $55.88 |
| Oct 14, 2026 | $54.92 |
| Oct 15, 2026 | $54.90 |
| Oct 16, 2026 | $53.62 |
| Oct 19, 2026 | $54.22 |
| Oct 20, 2026 | $54.16 |
| Oct 21, 2026 | $54.00 |
| Oct 22, 2026 | $52.59 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$431Massets under management
—expense ratio
—net flow, trailing month
4.5Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 24, 2024 · beta 1.22
Sector weights
- Technology51.56%
- Information Technology50.09%
- Consumer Discretionary18.04%
- Communication Services15.83%
- Consumer Cyclical11.77%
- Consumer Defensive6.79%
- Healthcare6.54%
- Industrials3.44%
- Materials1.48%
- Basic Materials1.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.56% |
| Information Technology | 50.09% |
| Consumer Discretionary | 18.04% |
| Communication Services | 15.83% |
| Consumer Cyclical | 11.77% |
| Consumer Defensive | 6.79% |
| Healthcare | 6.54% |
| Industrials | 3.44% |
| Materials | 1.48% |
| Basic Materials | 1.47% |
Country weights
- United States97.29%
- Netherlands0.98%
- China0.71%
- United Kingdom0.65%
- Brazil0.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.29% |
| Netherlands | 0.98% |
| China | 0.71% |
| United Kingdom | 0.65% |
| Brazil | 0.36% |
Performance
| 1 week | -1.9% |
| 1 month | -5.8% |
| 3 months | -3.2% |
| 6 months | -2.3% |
| YTD | -2.4% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-8.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls · latest snapshot
2Kputs · latest snapshot
0.70put/call ratio
6.6Mshares traded
The case against QQQI
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2067× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1905× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1137× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 288× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 186× the assets · +$175M in over the month | Head-to-head |