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Meta TitleQQQI - Nasdaq-100 High Income ETF | NEOS Investments
Meta DescriptionNext Evolution Options Strategies
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NEOS Nasdaq-100 ® High Income ETF Distribution Information Average Annual Total Returns As of 03/31/2026 Distribution Frequency Monthly Management Fee 0.68% Distribution Rate 14.32% 30-Day SEC Yield 0.06% As of 03/31/2026 Inception Nav 15.05% Market Price 14.97% 1YR Nav 20.96% Market Price 20.75% 5YR Nav -- % Market Price -- % 10YR Nav -- % Market Price -- % Targeted Benefits of QQQI's Strategy: The Fund seeks to distribute high monthly income generated from investing in the constituents of the Nasdaq-100 ® Index and implementing a data-driven call option strategy Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing NDX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates The Fund utilizes a call option strategy that may include both sold and purchased NDX index options, which may provide the opportunity for upside capture in rising equity markets Investment Objective: The NEOS Nasdaq-100 ® High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here Fund Details As of: 04/14/2026 Fund Inception 1/29/2024 Fund Ticker QQQI CUSIP 78433H675 ISIN US78433H6751 Management Fee 0.68% Total Annual Fund Operating Expenses 0.68% Net Assets $10,386,422,032 Shares Outstanding 196,220,000 Primary Exchange NASDAQ Underlying Exposure Nasdaq-100 ® Index Distribution Frequency Monthly Fund Resources Fact sheet   Prospectus   Pricing Information Data as of 04/14/2026 Closing NAV Price Net Asset Value $52.93 Daily Change ($) $0.59 Daily Change (%) 1.13% Closing Market Price Market Price $52.90 Daily Change ($) $0.57 Daily Change (%) 1.09% Premium / Discount Premium Discount (%) -0.06% 30-Day Median Bid-Ask Spread (%) 0.02% Premium / Discount Information Where might QQQI fit into an investment portfolio? QQQI may be considered as an alternative or complement to existing core equity allocations that seeks to provide a tax efficient monthly income stream, while maintaining the opportunity for upside participation when market conditions warrant. Fund Overview: Nasdaq-100 High Income ETF (QQQI) The Classification of QQQI's Monthly Distributions Fund Performance Monthly Performance Quarterly Performance Quarterly After-Tax Performance Data as of: 03/31/2026 1 Mo 3 Mo 6 Mo YTD Inception (Cumulative) 1 Yr 3 Yr 5 Yr Inception (Annualized) Cumulative Annualized NAV Performance -4.01% -4.29% -1.53% -4.29% 35.56% 20.96% - - 15.05% Market Performance -4.07% -4.41% -1.64% -4.41% 35.36% 20.75% - - 14.97% Cboe Nasdaq-100 BuyWrite Monthly Index -1.52% -0.28% 7.31% -0.28% 29.72% 14.63% - - 12.74% Nasdaq-100 Index -4.81% -5.82% -3.49% -5.82% 37.17% 23.99% - - 15.68% Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 03/31/2026 1 Mo 3 Mo 6 Mo YTD Inception (Cumulative) 1 Yr 3 Yr 5 Yr Inception (Annualized) Cumulative Annualized NAV Performance -4.01% -4.29% -1.53% -4.29% 35.56% 20.96% - - 15.05% Market Performance -4.07% -4.41% -1.64% -4.41% 35.36% 20.75% - - 14.97% Cboe Nasdaq-100 BuyWrite Monthly Index -1.52% -0.28% 7.31% -0.28% 29.72% 14.63% - - 12.74% Nasdaq-100 Index -4.81% -5.82% -3.49% -5.82% 37.17% 23.99% - - 15.68% Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 03/31/2026 1 Mo 3 Mo 6 Mo YTD Inception (Cumulative) 1 Yr 3 Yr 5 Yr Inception (Annualized) Cumulative Annualized NAV Performance (Post-Tax on Fund Distributions) -4.47% -5.66% -2.94% -5.66% 33.42% 19.21% - - 14.21% NAV Performance (Post-Tax on Fund Distributions and Shares Sold) -2.37% -2.51% -0.87% -2.51% 26.29% 12.46% - - 11.36% Market Performance (Post-Tax on Fund Distributions) -4.54% -5.78% -3.05% -5.78% 33.22% 19.00% - - 14.13% Market Performance (Post-Tax on Fund Distributions and Shares Sold) -2.41% -2.58% -0.94% -2.58% 26.14% 12.33% - - 11.30% Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. After-tax returns are calculated using the highest individual federal income tax rates in effect at the time of each distribution, and do not reflect the impact of state and local taxes. After-tax returns for most funds are calculated using the tax liability implied by each of their respective declared distributions. However, the exact tax characteristics of many distributions aren't known until after the close of the calendar year. When accounting for the return of capital, the system uses the pro-rata method to reduce cost basis. The pre-liquidation return is identical to a standard rate of return except when reinvesting the distributions, we must first reduce the reinvestment amount of each component of the distribution by the appropriate tax rate. Post-liquidation returns may be adversely impacted by an investor's deferred tax liabilities. Growth of $10,000 at NAV Since Inception The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Distributions Distribution Information (as of 03/31/2026) Distribution Frequency Monthly Distribution Rate 14.32% 12-Month Trailing Distribution Rate 14.66% Distribution Amount / Share ($) $0.6089 Distribution Amount / Share (%) 1.19% 30-Day SEC Yield 0.06% Distribution History 19a-1 Notices Form 8937 Declaration Date Ex-Div Date Record Date Payable Date Amount ($) 01/20/2026 01/21/2026 01/21/2026 01/23/2026 $0.6359 02/17/2026 02/18/2026 02/18/2026 02/20/2026 $0.6140 03/17/2026 03/18/2026 03/18/2026 03/20/2026 $0.6089 04/21/2026 04/22/2026 04/22/2026 04/24/2026 05/19/2026 05/20/2026 05/20/2026 05/22/2026 06/15/2026 06/16/2026 06/16/2026 06/18/2026 07/21/2026 07/22/2026 07/22/2026 07/24/2026 08/18/2026 08/19/2026 08/19/2026 08/21/2026 09/15/2026 09/16/2026 09/16/2026 09/18/2026 10/20/2026 10/21/2026 10/21/2026 10/23/2026 11/17/2026 11/18/2026 11/18/2026 11/20/2026 12/15/2026 12/16/2026 12/16/2026 12/18/2026 Declaration Date Ex-Div Date Record Date Payable Date Amount ($) 01/21/2025 01/22/2025 01/22/2025 01/24/2025 $0.6241 02/25/2025 02/26/2025 02/26/2025 02/28/2025 $0.6138 03/25/2025 03/26/2025 03/26/2025 03/28/2025 $0.5867 04/22/2025 04/23/2025 04/23/2025 04/25/2025 $0.5309 05/20/2025 05/21/2025 05/21/2025 05/23/2025 $0.6374 06/24/2025 06/25/2025 06/25/2025 06/27/2025 $0.6282 07/22/2025 07/23/2025 07/23/2025 07/25/2025 $0.6366 08/19/2025 08/20/2025 08/20/2025 08/22/2025 $0.6285 09/23/2025 09/24/2025 09/24/2025 09/26/2025 $0.6411 10/21/2025 10/22/2025 10/22/2025 10/24/2025 $0.6445 11/25/2025 11/26/2025 11/26/2025 11/28/2025 $0.6304 12/23/2025 12/24/2025 12/24/2025 12/26/2025 $0.6413 Declaration Date Ex-Div Date Record Date Payable Date Amount ($) 02/20/2024 02/22/2024 02/21/2024 02/23/2024 $0.5939 03/19/2024 03/21/2024 03/20/2024 03/22/2024 $0.6045 04/23/2024 04/25/2024 04/24/2024 04/26/2024 $0.5867 05/21/2024 05/23/2024 05/22/2024 05/24/2024 $0.6129 06/25/2024 06/26/2024 06/26/2024 06/27/2024 $0.6233 07/23/2024 07/24/2024 07/24/2024 07/25/2024 $0.6186 08/20/2024 08/21/2024 08/21/2024 08/22/2024 $0.6443 09/24/2024 09/25/2024 09/25/2024 09/26/2024 $0.6022 10/22/2024 10/23/2024 10/23/2024 10/24/2024 $0.6098 11/19/2024 11/20/2024 11/20/2024 11/21/2024 $0.6116 12/23/2024 12/24/2024 12/24/2024 12/26/2024 $0.6216 Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here . Notification of Source of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 2026 2025 2024 Form 8937 – Report of Organizational Actions Affecting Basis of Securities To facilitate tax basis reporting, since January 2012, the Internal Revenue Service has required certain securities activity to be reported on Form 8937. For more information, consult with a tax professional and/or your financial professional. Top Holdings Security Name Identifier Weighting (%) Nvidia Corp NVDA 9.12% Apple Inc AAPL 7.21% Microsoft Corp MSFT 5.55% Amazon.com Inc AMZN 5.14% Alphabet Inc GOOGL 3.71% Meta Platforms Inc META 3.71% Tesla Inc TSLA 3.50% Broadcom Inc AVGO 3.47% Alphabet Inc GOOG 3.44% Walmart Inc WMT 3.22% Holdings are subject to change Documents Legal Documents & Reports Prospectus   Summary Prospectus   Statement of Additional Information   Fiscal Year Q1 Portfolio Holdings   Fiscal Year Q3 Portfolio Holdings   Annual Financial Statements   Annual Report   Semi-Annual Report   2025 Supplemental Tax Information   2024 Supplemental Tax Information   Semi-Annual Financial Statements   Proxy Voting Record   Fund Resources Recent Content   Potential Benefits of Utilizing Options-Based ETFs High Monthly Income Investors may seek increased income generation potential within their portfolios through option writing (selling). Lower Correlation Options-based solutions may be less sensitive to traditional market risk factors such as credit, duration, and inflation risk. Tax Efficiency Index options are classified as Section 1256 contracts, which are subject to lower 60/40 tax rates. Schedule a meeting with a portfolio specialist
Markdown
![](https://beacon.etfflows.com/piwik.php?idsite=40) ![](https://tags.srv.stackadapt.com/conv?cid=wI7s8EHCjV3nSpCpoxjAGP&sa_conv_data_revenue=revenue&sa_conv_data_order_id=id) × ![](https://neosfunds.com/wp-content/uploads/Best-New-Option-Income-ETF-IAUI_2.jpg) [Explore the ETF](https://neosfunds.com/iaui/) [![NEOS Investments](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/neos-logo.png)](https://neosfunds.com/) - [ETFs](https://neosfunds.com/qqqi/) - ### Equity High Income [![Equity High Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/equity-high-income-etf-icon.png) SPYI S\&P 500® High Income ETF](https://neosfunds.com/spyi/) [![Equity High Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/equity-high-income-etf-icon.png) QQQI Nasdaq-100® High Income ETF](https://neosfunds.com/qqqi/) [![Equity High Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/equity-high-income-etf-icon.png) IWMI Russell 2000® High Income ETF](https://neosfunds.com/iwmi/) [![Equity High Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/equity-high-income-etf-icon.png) NIHI MSCI EAFE High Income ETF](https://neosfunds.com/nihi/) ### Boosted High Income [![Boosted Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-fixed-income-etf-icon.png) XSPI Boosted S\&P 500 High Income ETF](https://neosfunds.com/xspi/) [![Boosted Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-fixed-income-etf-icon.png) XQQI Boosted Nasdaq-100 High Income ETF](https://neosfunds.com/xqqi/) [![Boosted Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-fixed-income-etf-icon.png) XBCI Boosted Bitcoin High Income ETF](https://neosfunds.com/xbci/) ### High Income Alternatives [![High Income Alternatives](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/high-income-alternatives-etf-icon.png) BTCI Bitcoin High Income ETF](https://neosfunds.com/btci/) [![High Income Alternatives](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/high-income-alternatives-etf-icon.png) NEHI Ethereum High Income ETF](https://neosfunds.com/nehi/) [![High Income Alternatives](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/high-income-alternatives-etf-icon.png) IYRI Real Estate High Income ETF](https://neosfunds.com/iyri/) [![High Income Alternatives](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/high-income-alternatives-etf-icon.png) IAUI Gold High Income ETF](https://neosfunds.com/iaui/) [![High Income Alternatives](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/high-income-alternatives-etf-icon.png) MLPI MLP & Energy Infrastructure High Income ETF](https://neosfunds.com/mlpi/) ### Hedged Equity Income [![Hedged Equity Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/hedged-equity-income-etf-icon.png) QQQH Nasdaq-100® Hedged Equity Income ETF](https://neosfunds.com/qqqh/) [![Hedged Equity Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/hedged-equity-income-etf-icon.png) SPYH S\&P 500® Hedged Equity Income ETF](https://neosfunds.com/spyh/) [![Hedged Equity Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/hedged-equity-income-etf-icon.png) NLSI Long/Short Equity Income ETF](https://neosfunds.com/nlsi/) ### Enhanced Fixed Income [![Enhanced Income U.S. Treasuries](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-income-us-treasuries-etf-icon.png) CSHI Enhanced Income 1-3 Month T-Bill ETF](https://neosfunds.com/cshi/) [![Enhanced Income U.S. Treasuries](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-income-us-treasuries-etf-icon.png) TLTI Enhanced Income 20+ Year Treasury Bond ETF](https://neosfunds.com/tlti/) [![Enhanced Fixed Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-income-us-treasuries-etf-icon.png) BNDI Enhanced Income Aggregate Bond ETF](https://neosfunds.com/bndi/) [![Enhanced Fixed Income](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/enhanced-income-us-treasuries-etf-icon.png) HYBI Enhanced Income Credit Select ETF](https://neosfunds.com/hybi/) [Explore Our ETFs](https://neosfunds.com/#explore-etfs) - [Resources](https://neosfunds.com/qqqi/) - ### Fund Resources - [How to Invest](https://neosfunds.com/how-to-invest/) - [Video Overviews](https://neosfunds.com/insights/) ### Comparisons [![SPYI Comparison](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/spyi-comparison-icon.png) SPYI Comparison Learn more](https://neosfunds.com/spyi-comparison/) [![QQQI Comparison](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/qqqi-comparison-icon.png) QQQI Comparison Learn more](https://neosfunds.com/qqqi-comparison/) [![CSHI Comparison](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/cshi-comparison-icon.png) CSHI Comparison Learn more](https://neosfunds.com/cshi-comparison/) [![BNDI Comparison](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/bndi-comparison-icon.png) BNDI Comparison Learn more](https://neosfunds.com/bndi-comparison/) [![Boosted High Income ETF Overview](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/boosted-high-income-etf-icon.png) Boosted High Income ETF Overview Learn more](https://neosfunds.com/boosted-high-income-etfs/) ### Help Center [FAQs](https://neosfunds.com/faqs/) [Contact Us](https://neosfunds.com/contact-us/) - [Insights](https://neosfunds.com/qqqi/) - ### Monthly Income Podcast ![Monthly Income Podcast](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/monthly-income-podcast-icon.png) Explore episodes of the Monthly Income Podcast where we cover a range of topics related to our lineup of options-based ETFs that seek monthly income. [See All Episodes](https://neosfunds.com/insights/#monthly-income) ### ETF Insights & Market Commentary ![ETF Insights & Market Commentary](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/etf-insights-icon.png) Explore monthly macro commentaries, fund-specific insights, and timely perspectives designed to help you stay informed on market trends. [Explore Insights](https://neosfunds.com/insights/#etf-insights) ### Educational Videos ![Educational Videos](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/educational-videos-icon.png) Explore engaging videos covering how our ETFs are designed work and the strategies behind them. [Watch Videos](https://neosfunds.com/insights/#education) - [About Us](https://neosfunds.com/qqqi/) - ### About NEOS Investments ![Our Approach](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/approach-icon.png) We’re here to help the marketplace tackle the challenges of today, marked by volatile equity markets and interest rate uncertainty, while also managing for the long-term. [Our Approach](https://neosfunds.com/about/) ### Meet Our Team ![Leadership Team](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/leadership-team-icon.png) NEOS Investments was founded by a global team of seasoned ETF professionals with decades of combined experience within the rapidly growing options-based ETF segment. [Meet Our Team](https://neosfunds.com/our-team/) - [Contact Us](https://neosfunds.com/qqqi/) - ### Get in Touch ![Get in Touch](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/get-in-touch-icon.png) Have questions or want to learn more about NEOS ETFs? Contact us for additional information. We look forward to hearing from you. [Let's Connect](https://neosfunds.com/contact-us/) ### Regional Contacts for Financial Professionals ![Regional Contacts for Financial Professionals](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/regional-contacts-icon.png) For licensed financial professionals: View our sales territory map to find your NEOS investment specialist and access the appropriate contact information for sales support and regional coverage. [See Your Region](https://neosfunds.com/wp-content/uploads/Sales-Territory-Map.pdf) - [Subscribe](https://neosfunds.com/qqqi/) - [Invest](https://neosfunds.com/qqqi/) [![NEOS Investments](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/neos-logo.png)](https://neosfunds.com/) [Subscribe](https://neosfunds.com/qqqi/) [Invest](https://neosfunds.com/qqqi/) - [ETFs](https://neosfunds.com/qqqi/) [SPYI](https://neosfunds.com/spyi/) [QQQI](https://neosfunds.com/qqqi/) [IWMI](https://neosfunds.com/iwmi/) [NIHI](https://neosfunds.com/nihi/) [NLSI](https://neosfunds.com/nlsi/) [QQQH](https://neosfunds.com/qqqh/) [SPYH](https://neosfunds.com/spyh/) [BTCI](https://neosfunds.com/btci/) [NEHI](https://neosfunds.com/nehi/) [IYRI](https://neosfunds.com/iyri/) [IAUI](https://neosfunds.com/iaui/) [MLPI](https://neosfunds.com/mlpi/) [XSPI](https://neosfunds.com/xspi/) [XQQI](https://neosfunds.com/xqqi/) [XBCI](https://neosfunds.com/xbci/) [BNDI](https://neosfunds.com/bndi/) [HYBI](https://neosfunds.com/hybi/) [CSHI](https://neosfunds.com/cshi/) [TLTI](https://neosfunds.com/tlti/) - [Resources](https://neosfunds.com/qqqi/) - [How to Invest](https://neosfunds.com/how-to-invest/) - [Video Overviews](https://neosfunds.com/insights/) - [SPYI Comparison](https://neosfunds.com/spyi-comparison/) - [QQQI Comparison](https://neosfunds.com/qqqi-comparison/) - [CSHI Comparison](https://neosfunds.com/cshi-comparison/) - [BNDI Comparison](https://neosfunds.com/bndi-comparison/) - [Boosted High Income ETF Overview](https://neosfunds.com/boosted-high-income-etfs/) - [Insights](https://neosfunds.com/insights/) - [About Us](https://neosfunds.com/qqqi/) - [Our Approach](https://neosfunds.com/about/) - [Meet Our Team](https://neosfunds.com/our-team/) - [Contact Us](https://neosfunds.com/contact-us/) - [See Your Region](https://neosfunds.com/wp-content/uploads/Sales-Territory-Map.pdf) - [FAQs](https://neosfunds.com/faqs/) [![NEOS Investments](https://neosfunds.com/wp-content/themes/HVM-ALTERA/img/assets/neos-sidebar-logo.svg)](https://neosfunds.com/) × × ## Subscribe Get the latest updates on monthly distributions, new product launches, and other key news from NEOS Investments. × × ## Invest in NEOS ETFs online through most leading brokerage platforms with access to U.S. stock exchanges. ### Want to learn more? Discover the core principles of ETF investing to start off right. [How to Invest](https://neosfunds.com/how-to-invest/) NEOS Investments makes no representations, warranties, endorsements, or recommendations regarding any broker, advisor, or other financial intermediary, nor are we affiliated with these entities. By clicking the links above you are leaving NEOSFunds.com and visiting a third-party website. NEOS Investments is not responsible for the contents of third-party websites. ![](https://neosfunds.com/wp-content/uploads/BestNewActive_White.png) # QQQI NEOS Nasdaq-100® High Income ETF [Fund Performance](https://neosfunds.com/qqqi/#performance) [Distribution Calendar](https://neosfunds.com/qqqi/#distributions) - Distribution Information - Average Annual Total Returns As of 03/31/2026 Distribution Frequency Monthly Management Fee 0\.68% Distribution Rate ![](https://neosfunds.com/wp-content/uploads/info-1.svg) 14\.32% 30-Day SEC Yield![](https://neosfunds.com/wp-content/uploads/info-1.svg) 0\.06% As of 03/31/2026 Inception Nav 15\.05% Market Price 14\.97% 1YR Nav 20\.96% Market Price 20\.75% 5YR Nav \--% Market Price \--% 10YR Nav \--% Market Price \--% [Overview](https://neosfunds.com/qqqi/#overview) [Performance](https://neosfunds.com/qqqi/#performance) [Distributions](https://neosfunds.com/qqqi/#distributions) [Holdings](https://neosfunds.com/qqqi/#holdings) [Fund Material](https://neosfunds.com/qqqi/#fund-material) ### Targeted Benefits of QQQI's Strategy: 1. The Fund seeks to distribute high monthly income generated from investing in the constituents of the Nasdaq-100® Index and implementing a data-driven call option strategy 2. Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing NDX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates 3. The Fund utilizes a call option strategy that may include both sold and purchased NDX index options, which may provide the opportunity for upside capture in rising equity markets ### Investment Objective: The NEOS Nasdaq-100® High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. *Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, [**click here**](https://neosfunds.com/return-of-capital/)* | Fund Details | As of: 04/14/2026 | |---|---| | Fund Inception | 1/29/2024 | | Fund Ticker | QQQI | | CUSIP | 78433H675 | | ISIN | US78433H6751 | | Management Fee | 0\.68% | | Total Annual Fund Operating Expenses | 0\.68% | | Net Assets | \$10,386,422,032 | | Shares Outstanding | 196,220,000 | | Primary Exchange | NASDAQ | | Underlying Exposure | Nasdaq-100® Index | | Distribution Frequency | Monthly | | Fund Resources | |---| | [Fact sheet ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Fact-Sheet.pdf) | | [Prospectus ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Prospectus.pdf) | ## Pricing Information Data as of 04/14/2026 | Closing NAV Price | | |---|---| | Net Asset Value | \$52.93 | | Daily Change (\$) | \$0.59 | | Daily Change (%) | 1\.13% | | Closing Market Price | | |---|---| | Market Price | \$52.90 | | Daily Change (\$) | \$0.57 | | Daily Change (%) | 1\.09% | | Premium / Discount | | |---|---| | Premium Discount (%) | \-0.06% | | 30-Day Median Bid-Ask Spread (%) | 0\.02% | [Premium / Discount Information](https://shpetf-data.com/neos/NEOS_Web1.40ZZ.OZ_PremiumDiscount_QQQI.pdf) # Where might QQQI fit into an investment portfolio? QQQI may be considered as an alternative or complement to existing core equity allocations that seeks to provide a tax efficient monthly income stream, while maintaining the opportunity for upside participation when market conditions warrant. *** Fund Overview: Nasdaq-100 High Income ETF (QQQI) The Classification of QQQI's Monthly Distributions ## Fund Performance - [Monthly Performance](https://neosfunds.com/qqqi/#monthly-performance) - [Quarterly Performance](https://neosfunds.com/qqqi/#quarterly-performance) - [Quarterly After-Tax Performance](https://neosfunds.com/qqqi/#quarterly-performance-tax) Data as of: 03/31/2026 | | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) | 1 Yr | 3 Yr | 5 Yr | Inception (Annualized) | |---|---|---|---|---|---|---|---|---|---| | Cumulative | Annualized | | | | | | | | | | NAV Performance | \-4.01% | \-4.29% | \-1.53% | \-4.29% | 35\.56% | 20\.96% | \- | \- | 15\.05% | | Market Performance | \-4.07% | \-4.41% | \-1.64% | \-4.41% | 35\.36% | 20\.75% | \- | \- | 14\.97% | | Cboe Nasdaq-100 BuyWrite Monthly Index | \-1.52% | \-0.28% | 7\.31% | \-0.28% | 29\.72% | 14\.63% | \- | \- | 12\.74% | | Nasdaq-100 Index | \-4.81% | \-5.82% | \-3.49% | \-5.82% | 37\.17% | 23\.99% | \- | \- | 15\.68% | Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 03/31/2026 | | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) | 1 Yr | 3 Yr | 5 Yr | Inception (Annualized) | |---|---|---|---|---|---|---|---|---|---| | Cumulative | Annualized | | | | | | | | | | NAV Performance | \-4.01% | \-4.29% | \-1.53% | \-4.29% | 35\.56% | 20\.96% | \- | \- | 15\.05% | | Market Performance | \-4.07% | \-4.41% | \-1.64% | \-4.41% | 35\.36% | 20\.75% | \- | \- | 14\.97% | | Cboe Nasdaq-100 BuyWrite Monthly Index | \-1.52% | \-0.28% | 7\.31% | \-0.28% | 29\.72% | 14\.63% | \- | \- | 12\.74% | | Nasdaq-100 Index | \-4.81% | \-5.82% | \-3.49% | \-5.82% | 37\.17% | 23\.99% | \- | \- | 15\.68% | Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 03/31/2026 | | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) | 1 Yr | 3 Yr | 5 Yr | Inception (Annualized) | |---|---|---|---|---|---|---|---|---|---| | Cumulative | Annualized | | | | | | | | | | NAV Performance (Post-Tax on Fund Distributions) | \-4.47% | \-5.66% | \-2.94% | \-5.66% | 33\.42% | 19\.21% | \- | \- | 14\.21% | | NAV Performance (Post-Tax on Fund Distributions and Shares Sold) | \-2.37% | \-2.51% | \-0.87% | \-2.51% | 26\.29% | 12\.46% | \- | \- | 11\.36% | | Market Performance (Post-Tax on Fund Distributions) | \-4.54% | \-5.78% | \-3.05% | \-5.78% | 33\.22% | 19\.00% | \- | \- | 14\.13% | | Market Performance (Post-Tax on Fund Distributions and Shares Sold) | \-2.41% | \-2.58% | \-0.94% | \-2.58% | 26\.14% | 12\.33% | \- | \- | 11\.30% | Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. After-tax returns are calculated using the highest individual federal income tax rates in effect at the time of each distribution, and do not reflect the impact of state and local taxes. After-tax returns for most funds are calculated using the tax liability implied by each of their respective declared distributions. However, the exact tax characteristics of many distributions aren't known until after the close of the calendar year. When accounting for the return of capital, the system uses the pro-rata method to reduce cost basis. The pre-liquidation return is identical to a standard rate of return except when reinvesting the distributions, we must first reduce the reinvestment amount of each component of the distribution by the appropriate tax rate. Post-liquidation returns may be adversely impacted by an investor's deferred tax liabilities. ## Growth of \$10,000 at NAV Since Inception The hypothetical growth of \$10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. ## Distributions | Distribution Information (as of 03/31/2026) | | |---|---| | Distribution Frequency | Monthly | | Distribution Rate ![](https://neosfunds.com/wp-content/uploads/info-2.svg) | 14\.32% | | 12-Month Trailing Distribution Rate ![](https://neosfunds.com/wp-content/uploads/info-2.svg) | 14\.66% | | Distribution Amount / Share (\$) | \$0.6089 | | Distribution Amount / Share (%) | 1\.19% | | 30-Day SEC Yield ![](https://neosfunds.com/wp-content/uploads/info-2.svg) | 0\.06% | - [Distribution History](https://neosfunds.com/qqqi/#tab-distribution-history) - [19a-1 Notices](https://neosfunds.com/qqqi/#tab-19a1-notices) - [Form 8937](https://neosfunds.com/qqqi/#tab-form-8937) 2026 | Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount (\$) | |---|---|---|---|---| | 01/20/2026 | 01/21/2026 | 01/21/2026 | 01/23/2026 | \$0.6359 | | 02/17/2026 | 02/18/2026 | 02/18/2026 | 02/20/2026 | \$0.6140 | | 03/17/2026 | 03/18/2026 | 03/18/2026 | 03/20/2026 | \$0.6089 | | 04/21/2026 | 04/22/2026 | 04/22/2026 | 04/24/2026 | | | 05/19/2026 | 05/20/2026 | 05/20/2026 | 05/22/2026 | | | 06/15/2026 | 06/16/2026 | 06/16/2026 | 06/18/2026 | | | 07/21/2026 | 07/22/2026 | 07/22/2026 | 07/24/2026 | | | 08/18/2026 | 08/19/2026 | 08/19/2026 | 08/21/2026 | | | 09/15/2026 | 09/16/2026 | 09/16/2026 | 09/18/2026 | | | 10/20/2026 | 10/21/2026 | 10/21/2026 | 10/23/2026 | | | 11/17/2026 | 11/18/2026 | 11/18/2026 | 11/20/2026 | | | 12/15/2026 | 12/16/2026 | 12/16/2026 | 12/18/2026 | | 2025 | Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount (\$) | |---|---|---|---|---| | 01/21/2025 | 01/22/2025 | 01/22/2025 | 01/24/2025 | \$0.6241 | | 02/25/2025 | 02/26/2025 | 02/26/2025 | 02/28/2025 | \$0.6138 | | 03/25/2025 | 03/26/2025 | 03/26/2025 | 03/28/2025 | \$0.5867 | | 04/22/2025 | 04/23/2025 | 04/23/2025 | 04/25/2025 | \$0.5309 | | 05/20/2025 | 05/21/2025 | 05/21/2025 | 05/23/2025 | \$0.6374 | | 06/24/2025 | 06/25/2025 | 06/25/2025 | 06/27/2025 | \$0.6282 | | 07/22/2025 | 07/23/2025 | 07/23/2025 | 07/25/2025 | \$0.6366 | | 08/19/2025 | 08/20/2025 | 08/20/2025 | 08/22/2025 | \$0.6285 | | 09/23/2025 | 09/24/2025 | 09/24/2025 | 09/26/2025 | \$0.6411 | | 10/21/2025 | 10/22/2025 | 10/22/2025 | 10/24/2025 | \$0.6445 | | 11/25/2025 | 11/26/2025 | 11/26/2025 | 11/28/2025 | \$0.6304 | | 12/23/2025 | 12/24/2025 | 12/24/2025 | 12/26/2025 | \$0.6413 | 2024 | Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount (\$) | |---|---|---|---|---| | 02/20/2024 | 02/22/2024 | 02/21/2024 | 02/23/2024 | \$0.5939 | | 03/19/2024 | 03/21/2024 | 03/20/2024 | 03/22/2024 | \$0.6045 | | 04/23/2024 | 04/25/2024 | 04/24/2024 | 04/26/2024 | \$0.5867 | | 05/21/2024 | 05/23/2024 | 05/22/2024 | 05/24/2024 | \$0.6129 | | 06/25/2024 | 06/26/2024 | 06/26/2024 | 06/27/2024 | \$0.6233 | | 07/23/2024 | 07/24/2024 | 07/24/2024 | 07/25/2024 | \$0.6186 | | 08/20/2024 | 08/21/2024 | 08/21/2024 | 08/22/2024 | \$0.6443 | | 09/24/2024 | 09/25/2024 | 09/25/2024 | 09/26/2024 | \$0.6022 | | 10/22/2024 | 10/23/2024 | 10/23/2024 | 10/24/2024 | \$0.6098 | | 11/19/2024 | 11/20/2024 | 11/20/2024 | 11/21/2024 | \$0.6116 | | 12/23/2024 | 12/24/2024 | 12/24/2024 | 12/26/2024 | \$0.6216 | Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, [**click here**](https://neosfunds.com/return-of-capital/). Notification of Source of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 ## 2026 [19a-1 Notice - January](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-1.21.26-Confidential.pdf)[19a-1 Notice - February](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-2.18.26-Confidential.pdf)[19a-1 Notice - March](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-3.18.26-Confidential.pdf) ## 2025 [19a-1 Notice - January](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-1.22.25-Confidential.pdf)[19a-1 Notice - February](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-2.26.25-Confidential.pdf)[19a-1 Notice - March](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-3.26.25-Confidential.pdf)[19a-1 Notice - April](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-4.23.25-Confidential.pdf)[19a-1 Notice - May](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-5.21.25-Confidential.pdf)[19a-1 Notice - June](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-6.25.25-Confidential.pdf)[19a-1 Notice - July](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-7.23.25-Confidential.pdf)[19a-1 Notice - August](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-8.20.25-Confidential.pdf)[19a-1 Notice - September](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-9.24.25-Confidential.pdf)[19a-1 Notice - October](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-10.22.25-Confidential.pdf)[19a-1 Notice - November](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-11.26.25-Confidential.pdf)[19a-1 Notice - December](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-12.24.25-Confidential.pdf) ## 2024 [19a-1 Notice - February](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-2.21.24-Confidential.pdf)[19a-1 Notice - March](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-3.20.24-Confidential.pdf)[19a-1 Notice - April](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-4.24.24-Confidential.pdf)[19a-1 Notice - May](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-5.22.24-Confidential.pdf)[19a-1 Notice - June](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-6.26.24-Confidential.pdf)[19a-1 Notice - July](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-7.24.24-Confidential.pdf)[19a-1 Notice - August](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-8.21.24-Confidential.pdf)[19a-1 Notice - September](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-9.25.24-Confidential.pdf)[19a-1 Notice - October](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-10.23.24-Confidential.pdf)[19a-1 Notice - November](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-11.20.24-Confidential.pdf)[19a-1 Notice - December](https://neosfunds.com/wp-content/uploads/QQQI-19a1-Notice-12.24.24-Confidential.pdf) Form 8937 – Report of Organizational Actions Affecting Basis of Securities To facilitate tax basis reporting, since January 2012, the Internal Revenue Service has required certain securities activity to be reported on Form 8937. For more information, consult with a tax professional and/or your financial professional. [June 2025 - December 2025](https://neosfunds.com/wp-content/uploads/NEOS-Nasdaq-100-High-Income-ETF-Form-8937-12.31.25.pdf)[June 2024 - May 2025](https://neosfunds.com/wp-content/uploads/QQQI-Form-8937-5.31.25.pdf)[June 2023 - May 2024](https://neosfunds.com/wp-content/uploads/QQQI-Form-8937-05.31.24.pdf) ## Top Holdings Data as of 04/15/2026 [Download Full Holdings]() | Security Name | Identifier | Weighting (%) | |---|---|---| | Nvidia Corp | NVDA | 9\.12% | | Apple Inc | AAPL | 7\.21% | | Microsoft Corp | MSFT | 5\.55% | | Amazon.com Inc | AMZN | 5\.14% | | Alphabet Inc | GOOGL | 3\.71% | | Meta Platforms Inc | META | 3\.71% | | Tesla Inc | TSLA | 3\.50% | | Broadcom Inc | AVGO | 3\.47% | | Alphabet Inc | GOOG | 3\.44% | | Walmart Inc | WMT | 3\.22% | Holdings are subject to change ## Documents | Legal Documents & Reports | |---| | [Prospectus ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Prospectus.pdf) | | [Summary Prospectus ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/qqqi_sumpro.pdf) | | [Statement of Additional Information ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/SAI.pdf) | | [Fiscal Year Q1 Portfolio Holdings ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Nport-Part-F-8.31.25-FINAL.pdf) | | [Fiscal Year Q3 Portfolio Holdings ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/Fiscal-Year-Q3-Portfolio-Holdings-NEOS-Nasdaq-100%C2%AE-High-Income-ETF.pdf) | | [Annual Financial Statements ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-Annual-Financial-Statements.pdf) | | [Annual Report ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Annual-Report.pdf) | | [Semi-Annual Report ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Semi-Annual-1.pdf) | | [2025 Supplemental Tax Information ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-Tax-Insert-2025.pdf) | | [2024 Supplemental Tax Information ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-Tax-Insert-2024.pdf) | | [Semi-Annual Financial Statements ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/Semi-Annual-Financial-Statements-1.pdf) | | [Proxy Voting Record ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-ETF-Trust-Proxy-Voting-Records.xlsx) | | Fund Resources | |---| | [Recent Content ![](https://neosfunds.com/wp-content/uploads/maximize.svg)](https://neosfunds.com/insights) | # *Potential Benefits of Utilizing Options-Based ETFs* ![](https://neosfunds.com/wp-content/uploads/monthly-income.svg) High Monthly Income Investors may seek increased income generation potential within their portfolios through option writing (selling). ![](https://neosfunds.com/wp-content/uploads/tax-efficient.svg) Lower Correlation Options-based solutions may be less sensitive to traditional market risk factors such as credit, duration, and inflation risk. ![](https://neosfunds.com/wp-content/uploads/data-driven.svg) Tax Efficiency Index options are classified as Section 1256 contracts, which are subject to lower 60/40 tax rates. # Schedule a meeting with a portfolio specialist ![](https://neosfunds.com/wp-content/uploads/Logo_Gray-Gradient-v.2.svg) ### Next Evolution Options Strategies - [About Us](https://neosfunds.com/about/) - [Contact Us](https://neosfunds.com/contact-us/) - [Privacy Policy](https://neosfunds.com/wp-content/uploads/NEOS-Website-Privacy-Policy.pdf) - [Video Overviews](https://neosfunds.com/insights/) - [Product Comparisons](https://neosfunds.com/insights/) - [How to Invest](https://neosfunds.com/how-to-invest/) - **Boosted High Income ETFs** - [**XSPI** - Boosted S\&P 500® High Income ETF](https://neosfunds.com/xspi/) - [**XQQI** - Boosted Nasdaq-100® High Income ETF](https://neosfunds.com/xqqi/) - [**XBCI** - Boosted Bitcoin High Income ETF](https://neosfunds.com/xbci/) - **Equity High Income ETFs** - [**SPYI** - S\&P 500® High Income ETF](https://neosfunds.com/spyi/) - [**QQQI** - Nasdaq-100® High Income ETF](https://neosfunds.com/qqqi/) - [**IWMI** - Russell 2000® High Income ETF](https://neosfunds.com/iwmi/) - [**NIHI** - MSCI EAFE High Income ETF](https://neosfunds.com/nihi/) - **Hedged Equity Income ETFs** - [**QQQH** - Nasdaq-100® Hedged Equity Income ETF](https://neosfunds.com/qqqh/) - [**SPYH** - S\&P 500® Hedged Equity Income ETF](https://neosfunds.com/spyh/) - [**NLSI** - Long/Short Equity Income ETF](https://neosfunds.com/nlsi/) - **Alternative High Income ETFs** - [**BTCI** - Bitcoin High Income ETF](https://neosfunds.com/btci/) - [**NEHI** - Ethereum High Income ETF](https://neosfunds.com/nehi/) - [**IYRI** - Real Estate High Income ETF](https://neosfunds.com/iyri/) - [**IAUI** - Gold High Income ETF](https://neosfunds.com/iaui/) - [**MLPI** - MLP & Energy Infrastructure High Income ETF](https://neosfunds.com/mlpi/) - **Enhanced Fixed Income ETFs** - [**CSHI** - Enhanced Income 1-3 Month T-Bill ETF](https://neosfunds.com/cshi/) - [**BNDI** - Enhanced Income Aggregate Bond ETF](https://neosfunds.com/bndi/) - [**HYBI** - Enhanced Income Credit Select ETF](https://neosfunds.com/hybi/) - [**TLTI** - Enhanced Income 20+ Year Treasury Bond ETF](https://neosfunds.com/tlti/) ### Important Disclosures: **Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or view/download a prospectus here: [SPYI](https://neosfunds.com/wp-content/uploads/SPYI-Prospectus.pdf) \| [QQQI](https://neosfunds.com/wp-content/uploads/QQQI-Prospectus.pdf) \| [IWMI](https://neosfunds.com/wp-content/uploads/IWMI-Prospectus.pdf) \| [BTCI](https://neosfunds.com/wp-content/uploads/BTCI-Prospectus.pdf) \| [CSHI](https://neosfunds.com/wp-content/uploads/CSHI-Prospectus.pdf) \| [BNDI](https://neosfunds.com/wp-content/uploads/BNDI-Prospectus.pdf) \| [HYBI](https://neosfunds.com/wp-content/uploads/HYBI-Prospectus.pdf) \| [QQQH](https://neosfunds.com/wp-content/uploads/QQQH-Prospectus.pdf) \| [SPYH](https://neosfunds.com/wp-content/uploads/SPYH-Prospectus.pdf) \| [TLTI](https://neosfunds.com/wp-content/uploads/TLTI-Prospectus.pdf) \| [IYRI](https://neosfunds.com/wp-content/uploads/IYRI-Prospectus.pdf) \| [IAUI](https://neosfunds.com/wp-content/uploads/IAUI-Prospectus.pdf) \| [NIHI](https://neosfunds.com/wp-content/uploads/NIHI-Prospectus.pdf) \| [NEHI](https://neosfunds.com/wp-content/uploads/NEHI-Prospectus.pdf) \| [NLSI](https://neosfunds.com/wp-content/uploads/NLSI-Prospectus.pdf) \| [MLPI](https://neosfunds.com/wp-content/uploads/MLPI-Prospectus.pdf) \| [XSPI](https://neosfunds.com/wp-content/uploads/XSPI-Prospectus.pdf) \| [XQQI](https://neosfunds.com/wp-content/uploads/XQQI-Prospectus.pdf) \| [XBCI](https://neosfunds.com/wp-content/uploads/XBCI-Prospectus.pdf). Please read the prospectus carefully before you invest.** An investment in NEOS ETFs involve risk, including possible loss of principal. The equity securities purchased by the Funds may involve large price swings and potential for loss. There is no guarantee the NEOS ETFs will make monthly distributions and the amounts may fluctuate from month to month. Distributions made by NEOS ETFs have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. To view both current and historical monthly estimates of ETF distribution composition, investors may view the 19a-1 notices available on each corresponding Fund's webpage. Distributions classified as return of capital will reduce an investor’s cost basis in Fund shares owned, which may result in higher taxes paid in the future when the Fund shares are sold, even if the shares are sold at a loss compared to the original investment. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history. *Investments in smaller companies typically exhibit higher volatility. Investors in NEOS ETFs should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.* **The Nasdaq-100 Index (NDX®)** defines today’s modern-day industrials—comprised of 100 of the largest and most innovative non-financial companies listed on the Nasdaq Stock Market based on market capitalization. **The Cboe NASDAQ-100 BuyWrite Index (BXN)** is a benchmark index designed to track the performance of a hypothetical buy-write strategy on the NASDAQ-100. The BXN is a passive total return index based on (1) buying a NASDAQ-100 stock index portfolio, and (2) “writing” (or selling) the near-term NASDAQ-100 (NDX) Index “covered” call option, generally on the third Friday of each month. The NDX call written will have about one month remaining to expiration, with an exercise price just above the prevailing index level (i.e., slightly out of the money). The NDX call is held until expiration and cash settled, at which time a new one-month, near-the-money call is written. The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Funds or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein. NEOS ETFs are distributed by Foreside Fund Services, LLC. *** ### Award-Related Disclosures: QQQI was awarded "Best New Active ETF" at the 2025 ETF.com Awards. There were ~25 submissions for "Best New Active ETF". The criteria for inclusion were that the ETF needed to be launched in 2025 within the actively managed category. Judges looked at a number of factors including performance, flows, uniqueness, and overall value-add to the ETF space. NEOS Investments was awarded "Best Options Strategies ETF Issuer (\$1bn-\$10bn)" at the 2025 ETF Express U.S. Awards. Trackinsight has provided the pre-selection data for ETF issuer shortlists since 2020. To determine candidates, all ETFs that have been listed for the past 12 months are included. For each award category, an issuer’s ETFs within that category are combined to calculate total AUM. Issuers with less than USD 100 million in average assets over the review period are excluded. Shortlists are formed based on the percentage change in AUM over the prior 12 months, and in some categories, issuers are further grouped by asset-size tiers. The resulting shortlist goes into an industry voting survey, with each company limited to 10 internal votes. After review, votes are tallied to determine the winners. The Wealthmanagement.com Industry Awards are independently granted in recognition of business initiatives that enhance financial advisor success and help advisors create better outcomes for their clients. The program begins with an open nomination process for all categories which extends from February to May. Firms submit business initiatives either introduced or enhanced during the previous 18 months. Submissions are reviewed in June by a panel of independent judges with required industry expertise, looking at the submission’s innovation, scope and impact. From the pool of submissions, judges select finalists for each category. Each judge on the committee then ranks those finalists, with the weighted aggregate ranking determining the winner. Winners are announced in September. No financial compensation is paid for consideration in the award process. Judges’ decisions are made independent of any firm’s business relationships with Informa Plc. Judges recuse themselves from the process from selecting finalists or winners for any category where the conflict exists. IAUI was awarded "Best New Options Income ETF" at the 2026 ETF.com Awards. The awards follow a four-phase selection process: 1) Quantitative Screening — Automated filters establish the eligible universe. 2) Qualitative Evaluation — Editorial team scores candidates on four criteria. 3) Shortlist Selection — Top five finalists identified per category. 4) Community Voting — ETF.com readers select winners from finalists. For the full methodology please [click here](https://www.etf.com/sites/default/files/2025-12/ETF_Awards_2026_Selection_Process.pdf). *** ### Definitions: **Option:** Options are financial derivatives that give buyers the right, but not the obligation, to buy or sell an underlying asset at an agreed-upon price and date. **Distribution Rate:** The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The distribution rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The distribution rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's most recent ex-date NAV. **30-day SEC Yield:** A calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. **Tax Loss Harvesting:** The timely selling of securities at a loss in order to offset the amount of capital gains tax due on the sale of other securities at a profit. ##### Choose a brokerage [Robinhood](https://robinhood.com/us/en/stocks/SPYI/) [Fidelity](https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=SPYI) [Schwab](https://www.schwab.com/research/etfs/quotes/summary/spyi) [TD Ameritrade](https://research.tdameritrade.com/grid/public/etfs/profile/profile.asp?symbol=SPYI) [E-Trade](https://us.etrade.com/search?q=SPYI) [SOFI](https://www.sofi.com/invest/stock/SPYI/) *** NEOS Investment Management is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. 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![](https://tags.srv.stackadapt.com/conv?cid=wI7s8EHCjV3nSpCpoxjAGP&sa_conv_data_revenue=revenue&sa_conv_data_order_id=id) ![](https://neosfunds.com/wp-content/uploads/BestNewActive_White.png) NEOS Nasdaq-100® High Income ETF - Distribution Information - Average Annual Total Returns As of 03/31/2026 Distribution Frequency Monthly Management Fee 0\.68% Distribution Rate ![](https://neosfunds.com/wp-content/uploads/info-1.svg) 14\.32% 30-Day SEC Yield![](https://neosfunds.com/wp-content/uploads/info-1.svg) 0\.06% As of 03/31/2026 Inception Nav 15\.05% Market Price 14\.97% 1YR Nav 20\.96% Market Price 20\.75% 5YR Nav \--% Market Price \--% 10YR Nav \--% Market Price \--% ### Targeted Benefits of QQQI's Strategy: 1. The Fund seeks to distribute high monthly income generated from investing in the constituents of the Nasdaq-100® Index and implementing a data-driven call option strategy 2. Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing NDX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates 3. The Fund utilizes a call option strategy that may include both sold and purchased NDX index options, which may provide the opportunity for upside capture in rising equity markets ### Investment Objective: The NEOS Nasdaq-100® High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. *Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, [**click here**](https://neosfunds.com/return-of-capital/)* | Fund Details | As of: 04/14/2026 | |---|---| | Fund Inception | 1/29/2024 | | Fund Ticker | QQQI | | CUSIP | 78433H675 | | ISIN | US78433H6751 | | Management Fee | 0\.68% | | Total Annual Fund Operating Expenses | 0\.68% | | Net Assets | \$10,386,422,032 | | Shares Outstanding | 196,220,000 | | Primary Exchange | NASDAQ | | Underlying Exposure | Nasdaq-100® Index | | Distribution Frequency | Monthly | | Fund Resources | |---| | [Fact sheet ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Fact-Sheet.pdf) | | [Prospectus ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Prospectus.pdf) | ## Pricing Information Data as of 04/14/2026 | Closing NAV Price | | |---|---| | Net Asset Value | \$52.93 | | Daily Change (\$) | \$0.59 | | Daily Change (%) | 1\.13% | | Closing Market Price | | |---|---| | Market Price | \$52.90 | | Daily Change (\$) | \$0.57 | | Daily Change (%) | 1\.09% | | Premium / Discount | | |---|---| | Premium Discount (%) | \-0.06% | | 30-Day Median Bid-Ask Spread (%) | 0\.02% | [Premium / Discount Information](https://shpetf-data.com/neos/NEOS_Web1.40ZZ.OZ_PremiumDiscount_QQQI.pdf) ## Where might QQQI fit into an investment portfolio? QQQI may be considered as an alternative or complement to existing core equity allocations that seeks to provide a tax efficient monthly income stream, while maintaining the opportunity for upside participation when market conditions warrant. *** Fund Overview: Nasdaq-100 High Income ETF (QQQI) The Classification of QQQI's Monthly Distributions ## Fund Performance - [Monthly Performance](https://neosfunds.com/qqqi/#monthly-performance) - [Quarterly Performance](https://neosfunds.com/qqqi/#quarterly-performance) - [Quarterly After-Tax Performance](https://neosfunds.com/qqqi/#quarterly-performance-tax) Data as of: 03/31/2026 | | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) | 1 Yr | 3 Yr | 5 Yr | Inception (Annualized) | |---|---|---|---|---|---|---|---|---|---| | Cumulative | Annualized | | | | | | | | | | NAV Performance | \-4.01% | \-4.29% | \-1.53% | \-4.29% | 35\.56% | 20\.96% | \- | \- | 15\.05% | | Market Performance | \-4.07% | \-4.41% | \-1.64% | \-4.41% | 35\.36% | 20\.75% | \- | \- | 14\.97% | | Cboe Nasdaq-100 BuyWrite Monthly Index | \-1.52% | \-0.28% | 7\.31% | \-0.28% | 29\.72% | 14\.63% | \- | \- | 12\.74% | | Nasdaq-100 Index | \-4.81% | \-5.82% | \-3.49% | \-5.82% | 37\.17% | 23\.99% | \- | \- | 15\.68% | Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 03/31/2026 | | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) | 1 Yr | 3 Yr | 5 Yr | Inception (Annualized) | |---|---|---|---|---|---|---|---|---|---| | Cumulative | Annualized | | | | | | | | | | NAV Performance | \-4.01% | \-4.29% | \-1.53% | \-4.29% | 35\.56% | 20\.96% | \- | \- | 15\.05% | | Market Performance | \-4.07% | \-4.41% | \-1.64% | \-4.41% | 35\.36% | 20\.75% | \- | \- | 14\.97% | | Cboe Nasdaq-100 BuyWrite Monthly Index | \-1.52% | \-0.28% | 7\.31% | \-0.28% | 29\.72% | 14\.63% | \- | \- | 12\.74% | | Nasdaq-100 Index | \-4.81% | \-5.82% | \-3.49% | \-5.82% | 37\.17% | 23\.99% | \- | \- | 15\.68% | Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 03/31/2026 | | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) | 1 Yr | 3 Yr | 5 Yr | Inception (Annualized) | |---|---|---|---|---|---|---|---|---|---| | Cumulative | Annualized | | | | | | | | | | NAV Performance (Post-Tax on Fund Distributions) | \-4.47% | \-5.66% | \-2.94% | \-5.66% | 33\.42% | 19\.21% | \- | \- | 14\.21% | | NAV Performance (Post-Tax on Fund Distributions and Shares Sold) | \-2.37% | \-2.51% | \-0.87% | \-2.51% | 26\.29% | 12\.46% | \- | \- | 11\.36% | | Market Performance (Post-Tax on Fund Distributions) | \-4.54% | \-5.78% | \-3.05% | \-5.78% | 33\.22% | 19\.00% | \- | \- | 14\.13% | | Market Performance (Post-Tax on Fund Distributions and Shares Sold) | \-2.41% | \-2.58% | \-0.94% | \-2.58% | 26\.14% | 12\.33% | \- | \- | 11\.30% | Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. After-tax returns are calculated using the highest individual federal income tax rates in effect at the time of each distribution, and do not reflect the impact of state and local taxes. After-tax returns for most funds are calculated using the tax liability implied by each of their respective declared distributions. However, the exact tax characteristics of many distributions aren't known until after the close of the calendar year. When accounting for the return of capital, the system uses the pro-rata method to reduce cost basis. The pre-liquidation return is identical to a standard rate of return except when reinvesting the distributions, we must first reduce the reinvestment amount of each component of the distribution by the appropriate tax rate. Post-liquidation returns may be adversely impacted by an investor's deferred tax liabilities. ## Growth of \$10,000 at NAV Since Inception The hypothetical growth of \$10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. ## Distributions | Distribution Information (as of 03/31/2026) | | |---|---| | Distribution Frequency | Monthly | | Distribution Rate ![](https://neosfunds.com/wp-content/uploads/info-2.svg) | 14\.32% | | 12-Month Trailing Distribution Rate ![](https://neosfunds.com/wp-content/uploads/info-2.svg) | 14\.66% | | Distribution Amount / Share (\$) | \$0.6089 | | Distribution Amount / Share (%) | 1\.19% | | 30-Day SEC Yield ![](https://neosfunds.com/wp-content/uploads/info-2.svg) | 0\.06% | - [Distribution History](https://neosfunds.com/qqqi/#tab-distribution-history) - [19a-1 Notices](https://neosfunds.com/qqqi/#tab-19a1-notices) - [Form 8937](https://neosfunds.com/qqqi/#tab-form-8937) | Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount (\$) | |---|---|---|---|---| | 01/20/2026 | 01/21/2026 | 01/21/2026 | 01/23/2026 | \$0.6359 | | 02/17/2026 | 02/18/2026 | 02/18/2026 | 02/20/2026 | \$0.6140 | | 03/17/2026 | 03/18/2026 | 03/18/2026 | 03/20/2026 | \$0.6089 | | 04/21/2026 | 04/22/2026 | 04/22/2026 | 04/24/2026 | | | 05/19/2026 | 05/20/2026 | 05/20/2026 | 05/22/2026 | | | 06/15/2026 | 06/16/2026 | 06/16/2026 | 06/18/2026 | | | 07/21/2026 | 07/22/2026 | 07/22/2026 | 07/24/2026 | | | 08/18/2026 | 08/19/2026 | 08/19/2026 | 08/21/2026 | | | 09/15/2026 | 09/16/2026 | 09/16/2026 | 09/18/2026 | | | 10/20/2026 | 10/21/2026 | 10/21/2026 | 10/23/2026 | | | 11/17/2026 | 11/18/2026 | 11/18/2026 | 11/20/2026 | | | 12/15/2026 | 12/16/2026 | 12/16/2026 | 12/18/2026 | | | Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount (\$) | |---|---|---|---|---| | 01/21/2025 | 01/22/2025 | 01/22/2025 | 01/24/2025 | \$0.6241 | | 02/25/2025 | 02/26/2025 | 02/26/2025 | 02/28/2025 | \$0.6138 | | 03/25/2025 | 03/26/2025 | 03/26/2025 | 03/28/2025 | \$0.5867 | | 04/22/2025 | 04/23/2025 | 04/23/2025 | 04/25/2025 | \$0.5309 | | 05/20/2025 | 05/21/2025 | 05/21/2025 | 05/23/2025 | \$0.6374 | | 06/24/2025 | 06/25/2025 | 06/25/2025 | 06/27/2025 | \$0.6282 | | 07/22/2025 | 07/23/2025 | 07/23/2025 | 07/25/2025 | \$0.6366 | | 08/19/2025 | 08/20/2025 | 08/20/2025 | 08/22/2025 | \$0.6285 | | 09/23/2025 | 09/24/2025 | 09/24/2025 | 09/26/2025 | \$0.6411 | | 10/21/2025 | 10/22/2025 | 10/22/2025 | 10/24/2025 | \$0.6445 | | 11/25/2025 | 11/26/2025 | 11/26/2025 | 11/28/2025 | \$0.6304 | | 12/23/2025 | 12/24/2025 | 12/24/2025 | 12/26/2025 | \$0.6413 | | Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount (\$) | |---|---|---|---|---| | 02/20/2024 | 02/22/2024 | 02/21/2024 | 02/23/2024 | \$0.5939 | | 03/19/2024 | 03/21/2024 | 03/20/2024 | 03/22/2024 | \$0.6045 | | 04/23/2024 | 04/25/2024 | 04/24/2024 | 04/26/2024 | \$0.5867 | | 05/21/2024 | 05/23/2024 | 05/22/2024 | 05/24/2024 | \$0.6129 | | 06/25/2024 | 06/26/2024 | 06/26/2024 | 06/27/2024 | \$0.6233 | | 07/23/2024 | 07/24/2024 | 07/24/2024 | 07/25/2024 | \$0.6186 | | 08/20/2024 | 08/21/2024 | 08/21/2024 | 08/22/2024 | \$0.6443 | | 09/24/2024 | 09/25/2024 | 09/25/2024 | 09/26/2024 | \$0.6022 | | 10/22/2024 | 10/23/2024 | 10/23/2024 | 10/24/2024 | \$0.6098 | | 11/19/2024 | 11/20/2024 | 11/20/2024 | 11/21/2024 | \$0.6116 | | 12/23/2024 | 12/24/2024 | 12/24/2024 | 12/26/2024 | \$0.6216 | Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, [**click here**](https://neosfunds.com/return-of-capital/). Notification of Source of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 ## 2026 ## 2025 ## 2024 Form 8937 – Report of Organizational Actions Affecting Basis of Securities To facilitate tax basis reporting, since January 2012, the Internal Revenue Service has required certain securities activity to be reported on Form 8937. For more information, consult with a tax professional and/or your financial professional. ## Top Holdings | Security Name | Identifier | Weighting (%) | |---|---|---| | Nvidia Corp | NVDA | 9\.12% | | Apple Inc | AAPL | 7\.21% | | Microsoft Corp | MSFT | 5\.55% | | Amazon.com Inc | AMZN | 5\.14% | | Alphabet Inc | GOOGL | 3\.71% | | Meta Platforms Inc | META | 3\.71% | | Tesla Inc | TSLA | 3\.50% | | Broadcom Inc | AVGO | 3\.47% | | Alphabet Inc | GOOG | 3\.44% | | Walmart Inc | WMT | 3\.22% | Holdings are subject to change ## Documents | Legal Documents & Reports | |---| | [Prospectus ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Prospectus.pdf) | | [Summary Prospectus ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/qqqi_sumpro.pdf) | | [Statement of Additional Information ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/SAI.pdf) | | [Fiscal Year Q1 Portfolio Holdings ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Nport-Part-F-8.31.25-FINAL.pdf) | | [Fiscal Year Q3 Portfolio Holdings ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/Fiscal-Year-Q3-Portfolio-Holdings-NEOS-Nasdaq-100%C2%AE-High-Income-ETF.pdf) | | [Annual Financial Statements ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-Annual-Financial-Statements.pdf) | | [Annual Report ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Annual-Report.pdf) | | [Semi-Annual Report ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/QQQI-Semi-Annual-1.pdf) | | [2025 Supplemental Tax Information ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-Tax-Insert-2025.pdf) | | [2024 Supplemental Tax Information ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-Tax-Insert-2024.pdf) | | [Semi-Annual Financial Statements ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/Semi-Annual-Financial-Statements-1.pdf) | | [Proxy Voting Record ![](https://neosfunds.com/wp-content/uploads/pdf-2.svg)](https://neosfunds.com/wp-content/uploads/NEOS-ETF-Trust-Proxy-Voting-Records.xlsx) | | Fund Resources | |---| | [Recent Content ![](https://neosfunds.com/wp-content/uploads/maximize.svg)](https://neosfunds.com/insights) | *Potential Benefits of Utilizing Options-Based ETFs* ![](https://neosfunds.com/wp-content/uploads/monthly-income.svg) High Monthly Income Investors may seek increased income generation potential within their portfolios through option writing (selling). ![](https://neosfunds.com/wp-content/uploads/tax-efficient.svg) Lower Correlation Options-based solutions may be less sensitive to traditional market risk factors such as credit, duration, and inflation risk. ![](https://neosfunds.com/wp-content/uploads/data-driven.svg) Tax Efficiency Index options are classified as Section 1256 contracts, which are subject to lower 60/40 tax rates. 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Content Metadata
Languagenull
Authornull
Publish Time2026-04-06 19:57:34 (15 days ago)
Original Publish Time2024-01-30 05:38:49 (2 years ago)
RepublishedYes
Word Count (Total)4,220
Word Count (Content)1,795
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