ETF PRO AIOctober 3, 2026
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$431Mfund assets
+4.1%return, YTD
+2.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.2%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS