Distribution yield
14.00%
Source-reported
Not a guaranteed future yield
QQQITax-aware Nasdaq incomeSource-reported data
NEOS Nasdaq 100 High Income ETF (QQQI)
A young Nasdaq-100 options-income fund combining growth-heavy equities with an active call strategy and high monthly distributions.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+59.0%
Source-reported
Source-defined since-inception figure
AUM
$14.1B
Source-reported
Rounded assets under management
Expense ratio
0.68%
Issuer-verified
Official issuer fund information
Payout schedule
Monthly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2024-01-29
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who QQQI may fit
Investors who want Nasdaq exposure and high monthly cash flow while accepting limited history and options complexity.
QQQI aims to preserve more upside flexibility than a full buy-write fund while generating significant monthly income. Its brief record makes scenario analysis more useful than extrapolating a single recent yield.
Risk check
What the yield does not show
- Nasdaq concentration, option losses, return of capital, and a short live record make its distribution profile uncertain.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.