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NASDAQ · QQQI

NEOS Nasdaq 100 High Income ETF (QQQI)

$51.64−0.25%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$52.06▼ 5.46% in range
Nov 11, 2025Low $48.12 · High $57.69Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

NEOS Nasdaq 100 High Income ETF closed at $51.64 on Nov 12, down 0.25%, 10.5% below its 52-week closing high. Volume of 3.4M shares was 0.58× its 20-day average (below normal).

Split-adjusted performance: -6.0% over one month, -9.3% over six months, -6.2% over one year.

Short interest was 4.7M shares at the Oct 30 settlement, down 9.6% from the prior report (1.0 days to cover).

Market cap$14.91B288.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield14.74%$0.6343 last paid
52-week range48.12 – 57.69−10.5% from high
Volume3.4M0.58× 20-day avg
Volatility · 60d20.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +5.6%1M −6.0%3M −7.4%6M −9.3%YTD −4.1%1Y −6.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.7M−9.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d56.8%of daily volume

News about NEOS Nasdaq 100 High Income ETF

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Quick answers

What is QQQI's market cap?
$14.91B, based on the Nov 12 close of $51.64.
Does NEOS Nasdaq 100 High Income ETF pay a dividend?
Yes. The latest regular dividend was $0.6343 per share (ex-date Oct 21), an annualised yield of 14.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology