QQQI
NEOS NASDAQ-100(R) High Income ETF
ETF
$56.08+0.41 (+0.74%)Close Oct 2, 2026
Adjusted price
+18.38% total return, past year
Key statistics
- Expense ratio
- 0.68%
- 52-week range
- $48.12$57.69
- From all-time high
- −2.79%
- Max drawdown
- −20.00%
- Volatility
- 17.47%
- Sharpe ratio
- 1.16
- Beta (5Y monthly)
- —
- Median dollar volume
- $216M
- First close
- Jan 30, 2024
Returns
Total
- 1M
- +4.9%
- YTD
- +15.7%
- 1Y
- +18.4%
Per year
- Since 2024
- +20.5%
Fund facts
As of Jun 30, 2026- Net assets
- $13.1B
- Holdings
- 105
- Top 10 holdings
- 45.1%
- Stocks
- 99.9%
Sectors
- Information Technology
- 59.2%
- Communication Services
- 12.7%
- Consumer Discretionary
- 10.2%
- Consumer Staples
- 6.2%
- Industrials
- 3.7%
- Other
- 8.0%
Annual returns
2024 from Jan 30 · 2026 through Oct 2