NEOS Nasdaq 100 High Income ETFQQQI
QQQI
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
215% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 13
31% more capital invested
Capital invested by funds: $73M [Q4 2024] → $95.9M (+$22.9M) [Q1 2025]
29% more funds holding
Funds holding: 68 [Q4 2024] → 88 (+20) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
1.45% less ownership
Funds ownership: 9.86% [Q4 2024] → 8.41% (-1.45%) [Q1 2025]
56% less call options, than puts
Call options by funds: $764K | Put options by funds: $1.75M
Research analyst outlook
We haven’t received any recent analyst ratings for QQQI.
Financial journalist opinion
Based on 14 articles about QQQI published over the past 30 days
Positive
24/7 Wall Street
1 day ago
This ETF-Only Portfolio Can Make You $1,000 in Monthly Passive Income
This ETF-only portfolio can get you $1,000 per month, or even more in the long run.
Positive
Seeking Alpha
1 day ago
QQQI: The New King Of Covered Call ETFs Is Here
QQQI stands out among covered call ETFs by delivering a high, stable yield (14%) without net asset value decay, outperforming peers and even the S&P 500. The fund's data-driven options strategy on the volatile Nasdaq-100 enables strong, consistent monthly income and impressive upside capture—98% of QQQ's return last year. Unlike many competitors, QQQI has grown its NAV and maintained steady payouts, avoiding the common pitfall of eroding capital to fund distributions.
Neutral
Business Wire
4 days ago
NEOS Investments Announces July 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures. ETF distribution information as of the July 2025 Ex-Div Date (7/23/2025) Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTCI) 27.9.
Positive
Seeking Alpha
5 days ago
Dividend Harvesting Portfolio Week 229: $22,900 Allocated, $2,412.94 In Projected Dividends
The Dividend Harvesting Portfolio hit new all-time highs, delivering a 29.44% return and $2,412.94 in forward annual dividend income. Consistent reinvestment and sector diversification have created a strong compounding effect, with the portfolio now yielding 8.14% and averaging $201.08 in monthly dividends. I see significant upside ahead, especially as technology earnings expand and a potential Fed pivot boosts REITs and financials.
Positive
24/7 Wall Street
1 week ago
Want $5,000 a Year in Passive Income? Just Buy These 3 High-Yield Dividend Stocks With $50k
$50,000 invested in diversified high-yield ETFs can be safer than picking individual stocks.
Positive
Seeking Alpha
1 week ago
QQQI: The Fund's Strategy Has Again Proven To Be Successful In A Changing Market Environment
I reiterate my strong buy rating on QQQI due to its consistent income, strong total returns, and flexible options strategy. QQQI's active management and dynamic covered call approach have enabled it to outperform traditional covered call ETFs, especially during volatile and rallying markets. The fund offers a high yield (13.85%) and tax advantages, while maintaining steady payouts even in challenging environments.
Positive
Seeking Alpha
1 week ago
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
We discuss the secrets to building a near-perfect dividend snowball. We discuss many of the best dividend machines for building a dividend snowball portfolio. We share a model portfolio that yields 8% and should not only provide sustainable income, but also grow its dividends over time.
Neutral
Seeking Alpha
1 week ago
QQQI: Sounds Like A Good Idea But It Isn't Worth The Fees - Sell
QQQI offers monthly income via options on Nasdaq 100 constituents, but its returns lag behind QQQ, which tracks the same index without options. Top holdings like NVDA, MSFT, and AAPL are strong, but QQQI's options strategy fails to deliver superior performance or justify higher fees. QQQI marginally outperforms QQQ during market downturns, but overall, QQQ provides better long-term returns with lower complexity and cost.
Positive
Seeking Alpha
1 week ago
QQQI ETF: I See Better Hiding Places Amid Record NASDAQ Levels
QQQI piqued my interest as rising NASDAQ valuations make covered-call funds attractive. But I see better alternatives such as QYLD and JEPQ. Compared to these funds, QQQI has higher fees and lower liquidity.
Positive
Seeking Alpha
1 week ago
QQQI Has Become A Quintessential Income Fund That Can Recover From Sharp Downturns
QQQI stands out among high-yield ETFs by delivering both strong income and capital appreciation, outperforming peers like JEPQ and QYLD in recent volatile markets. The fund's unique call spread strategy allows for recurring double-digit yields while maintaining upside potential, unlike traditional covered call ETFs that cap gains. NEOS NASDAQ-100 High Income ETF's portfolio is heavily weighted toward high-growth big-tech names, positioning it to benefit from expected earnings growth and a continued bull market.
Charts implemented using Lightweight Charts™