(QQQI) NEOS Nasdaq 100 High Income - Ratings and Ratios
Nasdaq 100 Equities, Call Options
Dividends
| Dividend Yield | 12.54% |
| Yield on Cost 5y | 17.73% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 32.5% |
| Relative Tail Risk | 1.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 2.84 |
| CAGR/Max DD | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.777 |
| Beta | 1.001 |
| Beta Downside | 1.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.00% |
| Mean DD | 2.28% |
| Median DD | 0.88% |
Description: QQQI NEOS Nasdaq 100 High Income November 08, 2025
The NEOS Nasdaq 100 High Income ETF (NASDAQ: QQQI) is an actively managed ETF that combines long exposure to the Nasdaq-100® Index with a systematic covered-call strategy, selling call options on the same index. In practice, at least 80 % of its net assets (including any investment-purpose borrowings) are allocated to securities or derivatives of Nasdaq-100 constituents, with the remaining portion used to fund the options overlay.
Key quantitative points (as of the latest filing): the fund carries an expense ratio of 0.68 %, a 30-day SEC-yield of roughly 5.2 %, and a distribution yield that typically exceeds the pure equity return of the Nasdaq-100 by 1-2 % due to option premium income. Its sector tilt is heavily weighted toward technology (≈ 55 % of assets) and consumer discretionary (≈ 20 %), making its performance sensitive to macro-driven tech earnings cycles and Federal Reserve interest-rate policy, which influences option pricing and the attractiveness of covered-call income.
If you want a deeper, data-driven view of QQQI’s risk-adjusted returns and how its covered-call overlay behaves across market regimes, the ValueRay platform offers granular analytics that can help you assess whether the income premium justifies the potential upside drag.
What is the price of QQQI shares?
Over the past week, the price has changed by -1.33%, over one month by -0.35%, over three months by +4.13% and over the past year by +16.45%.
Is QQQI a buy, sell or hold?
What are the forecasts/targets for the QQQI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.5 | 20.9% |
QQQI Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.68b USD (6.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(6.68b)/V(6.68b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QQQI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle