QQQI Performance — NEOS Nasdaq-100(R) High Income ETF
Data updated: 2026-08-25
QQQI returned +13.37% year to date and +26.00% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $126, against $117 for the category. Volatility over the past 12 months was 13.31% a year. In the 12 months to Jun 2026 the fund took in a net $9.7B, and assets reached $13.11B.
QQQI Growth of $100
What $100 invested in NEOS Nasdaq-100(R) High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QQQI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $117 |
| Since data start (Jan 2024 – Jun 2026) | $161 | $160 |
QQQI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.37% |
| 1 year | +26.00% |
| 3 years (annualised) | +20.86% |
QQQI Annual Returns
Calendar-year total returns of NEOS Nasdaq-100(R) High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.37% |
| 2025 | +18.64% |
| 2024 | +19.41% |
QQQI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.5% | −4.0% | +10.4% | +6.7% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.3% | −1.8% | −6.5% | +1.8% | +6.8% | +4.6% | +2.4% | +1.4% | +4.0% | +3.6% | −0.8% | +0.1% |
| 2024 | −1.8% | +4.6% | +1.6% | −3.5% | +5.0% | +3.5% | −0.9% | +1.7% | +2.4% | 0.0% | +4.7% | +0.9% |
QQQI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.31%
- Best month: +10.41% (Apr 2026)
- Worst month: −4.01% (Mar 2026)
QQQI Fund Flows
Monthly money in and out of NEOS Nasdaq-100(R) High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7B
- 12-month gross sales (incl. reinvestments): $11.2B
- Sales ÷ redemptions: 7.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $898.5M | $79.2M | $819.3M |
| May 2026 | $1.0B | $288.2M | $743.5M |
| Apr 2026 | $1.2B | $369.6M | $796.2M |
| Mar 2026 | $901.3M | $14.1M | $887.2M |
| Feb 2026 | $978.6M | $62.2M | $916.4M |
| Jan 2026 | $962.4M | $149.5M | $812.9M |
| Dec 2025 | $1.0B | $181.5M | $820.8M |
| Nov 2025 | $882.8M | $40.2M | $842.6M |
| Oct 2025 | $806.3M | $216.5M | $589.9M |
| Sep 2025 | $897.1M | $52.9M | $844.2M |
| Aug 2025 | $870.0M | $11.0M | $858.9M |
| Jul 2025 | $770.0M | $19.5M | $750.5M |
QQQI Assets Under Management
Net assets of NEOS Nasdaq-100(R) High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.11B |
| 2026-03-31 | $9.32B |
| 2025-12-31 | $7.42B |
| 2025-11-30 | $6.68B |
| 2025-08-31 | $4.25B |
| 2025-05-31 | $1.76B |
| 2025-02-28 | $1.02B |
| 2024-11-30 | $647.81M |
| 2024-08-31 | $431.51M |
| 2024-05-31 | $205.67M |
| 2024-02-29 | $15.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.