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 |
|---|---|
| Jan 2, 2026 | $53.76 |
| Jan 5, 2026 | $54.07 |
| Jan 6, 2026 | $54.39 |
| Jan 7, 2026 | $54.42 |
| Jan 8, 2026 | $54.25 |
| Jan 9, 2026 | $54.64 |
| Jan 12, 2026 | $54.70 |
| Jan 13, 2026 | $54.65 |
| Jan 14, 2026 | $54.25 |
| Jan 15, 2026 | $54.39 |
| Jan 16, 2026 | $54.36 |
| Jan 20, 2026 | $53.40 |
| Jan 21, 2026 | $53.39 |
| Jan 22, 2026 | $53.73 |
| Jan 23, 2026 | $53.87 |
| Jan 26, 2026 | $54.07 |
| Jan 27, 2026 | $54.38 |
| Jan 28, 2026 | $54.50 |
| Jan 29, 2026 | $54.33 |
| Jan 30, 2026 | $53.83 |
| Feb 2, 2026 | $54.20 |
| Feb 3, 2026 | $53.51 |
| Feb 4, 2026 | $52.69 |
| Feb 5, 2026 | $52.02 |
| Feb 6, 2026 | $53.05 |
| Feb 9, 2026 | $53.44 |
| Feb 10, 2026 | $53.24 |
| Feb 11, 2026 | $53.36 |
| Feb 12, 2026 | $52.38 |
| Feb 13, 2026 | $52.48 |
| Feb 17, 2026 | $52.47 |
| Feb 18, 2026 | $52.25 |
| Feb 19, 2026 | $52.06 |
| Feb 20, 2026 | $52.48 |
| Feb 23, 2026 | $51.90 |
| Feb 24, 2026 | $52.43 |
| Feb 25, 2026 | $53.11 |
| Feb 26, 2026 | $52.57 |
| Feb 27, 2026 | $52.43 |
| Mar 2, 2026 | $52.46 |
| Mar 3, 2026 | $52.01 |
| Mar 4, 2026 | $52.63 |
| Mar 5, 2026 | $52.53 |
| Mar 6, 2026 | $51.82 |
| Mar 9, 2026 | $52.46 |
| Mar 10, 2026 | $52.44 |
| Mar 11, 2026 | $52.50 |
| Mar 12, 2026 | $51.74 |
| Mar 13, 2026 | $51.47 |
| Mar 16, 2026 | $52.04 |
| Mar 17, 2026 | $52.31 |
| Mar 18, 2026 | $51.03 |
| Mar 19, 2026 | $50.88 |
| Mar 20, 2026 | $50.00 |
| Mar 23, 2026 | $50.60 |
| Mar 24, 2026 | $50.25 |
| Mar 25, 2026 | $50.57 |
| Mar 26, 2026 | $49.42 |
| Mar 27, 2026 | $48.49 |
| Mar 30, 2026 | $48.12 |
| Mar 31, 2026 | $49.69 |
| Apr 1, 2026 | $50.19 |
| Apr 2, 2026 | $50.26 |
| Apr 6, 2026 | $50.52 |
| Apr 7, 2026 | $50.51 |
| Apr 8, 2026 | $51.60 |
| Apr 9, 2026 | $51.90 |
| Apr 10, 2026 | $51.94 |
| Apr 13, 2026 | $52.33 |
| Apr 14, 2026 | $52.90 |
| Apr 15, 2026 | $53.33 |
| Apr 16, 2026 | $53.49 |
| Apr 17, 2026 | $53.89 |
| Apr 20, 2026 | $53.81 |
| Apr 21, 2026 | $53.68 |
| Apr 22, 2026 | $53.57 |
| Apr 23, 2026 | $53.41 |
| Apr 24, 2026 | $53.96 |
| Apr 27, 2026 | $53.97 |
| Apr 28, 2026 | $53.70 |
| Apr 29, 2026 | $53.86 |
| Apr 30, 2026 | $54.15 |
| May 1, 2026 | $54.56 |
| May 4, 2026 | $54.51 |
| May 5, 2026 | $54.99 |
| May 6, 2026 | $55.72 |
| May 7, 2026 | $55.71 |
| May 8, 2026 | $56.50 |
| May 11, 2026 | $56.59 |
| May 12, 2026 | $56.32 |
| May 13, 2026 | $56.66 |
| May 14, 2026 | $56.93 |
| May 15, 2026 | $56.41 |
| May 18, 2026 | $56.34 |
| May 19, 2026 | $56.14 |
| May 20, 2026 | $56.04 |
| May 21, 2026 | $56.14 |
| May 22, 2026 | $56.30 |
| May 26, 2026 | $56.85 |
| May 27, 2026 | $56.85 |
| May 28, 2026 | $57.09 |
| May 29, 2026 | $57.22 |
| Jun 1, 2026 | $57.47 |
| Jun 2, 2026 | $57.69 |
| Jun 3, 2026 | $57.59 |
| Jun 4, 2026 | $57.39 |
| Jun 5, 2026 | $55.11 |
| Jun 8, 2026 | $55.81 |
| Jun 9, 2026 | $55.22 |
| Jun 10, 2026 | $54.18 |
| Jun 11, 2026 | $55.75 |
| Jun 12, 2026 | $56.14 |
| Jun 15, 2026 | $57.64 |
| Jun 16, 2026 | $56.15 |
| Jun 17, 2026 | $55.65 |
| Jun 18, 2026 | $56.75 |
| Jun 22, 2026 | $56.77 |
| Jun 23, 2026 | $55.14 |
| Jun 24, 2026 | $54.94 |
| Jun 25, 2026 | $55.33 |
| Jun 26, 2026 | $54.69 |
| Jun 29, 2026 | $55.97 |
| Jun 30, 2026 | $56.79 |
| Jul 1, 2026 | $56.19 |
| Jul 2, 2026 | $55.36 |
| Jul 6, 2026 | $56.07 |
| Jul 7, 2026 | $55.19 |
| Jul 8, 2026 | $55.34 |
| Jul 9, 2026 | $56.16 |
| Jul 10, 2026 | $56.36 |
| Jul 13, 2026 | $55.41 |
| Jul 14, 2026 | $55.98 |
| Jul 15, 2026 | $55.87 |
| Jul 16, 2026 | $54.99 |
| Jul 17, 2026 | $54.21 |
| Jul 20, 2026 | $54.27 |
| Jul 21, 2026 | $55.23 |
| Jul 22, 2026 | $54.34 |
| Jul 23, 2026 | $53.34 |
| Jul 24, 2026 | $52.73 |
| Jul 27, 2026 | $52.58 |
| Jul 28, 2026 | $52.07 |
| Jul 29, 2026 | $51.00 |
| Jul 30, 2026 | $52.68 |
| Jul 31, 2026 | $53.04 |
| Aug 3, 2026 | $53.84 |
| Aug 4, 2026 | $55.16 |
| Aug 5, 2026 | $54.87 |
| Aug 6, 2026 | $54.75 |
| Aug 7, 2026 | $55.24 |
| Aug 10, 2026 | $55.14 |
| Aug 11, 2026 | $55.04 |
| Aug 12, 2026 | $55.37 |
| Aug 13, 2026 | $55.78 |
| Aug 14, 2026 | $55.79 |
| Aug 17, 2026 | $55.75 |
| Aug 18, 2026 | $55.07 |
| Aug 19, 2026 | $54.34 |
| Aug 20, 2026 | $54.05 |
| Aug 21, 2026 | $54.24 |
| Aug 24, 2026 | $53.84 |
| Aug 25, 2026 | $54.12 |
| Aug 26, 2026 | $54.18 |
| Aug 27, 2026 | $54.76 |
| Aug 28, 2026 | $54.53 |
| Aug 31, 2026 | $54.60 |
| Sep 1, 2026 | $53.99 |
| Sep 2, 2026 | $54.12 |
| Sep 3, 2026 | $54.65 |
| Sep 4, 2026 | $54.75 |
| Sep 8, 2026 | $54.70 |
| Sep 9, 2026 | $54.57 |
| Sep 10, 2026 | $54.08 |
| Sep 11, 2026 | $54.56 |
| Sep 14, 2026 | $54.20 |
| Sep 15, 2026 | $53.89 |
| Sep 16, 2026 | $53.27 |
| Sep 17, 2026 | $54.10 |
| Sep 18, 2026 | $54.39 |
| Sep 21, 2026 | $55.54 |
| 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 |