(QQQI) NEOS Nasdaq 100 High Income - Overview

ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 9.064m USD | Total Return: 26.4% in 12m

Etf Stocks, Options, Index
Total Rating 52
Safety 49
Buy Signal 0.09
Derivative Income -2.6
TER: 0.68%
AUM: 9,064m
Avg Trading Vol: 313M USD
ATR: 1.80%
Peers RS (IBD): 49.1
Risk 5d forecast
Volatility26.6%
Rel. Tail Risk4.22%
Reward TTM
Sharpe Ratio0.85
Alpha2.21
Character TTM
Beta1.018
Beta Downside0.986
Drawdowns 3y
Max DD20.00%
CAGR/Max DD0.76
Description: QQQI NEOS Nasdaq 100 High Income

QQQI is an actively-managed ETF. It invests in Nasdaq-100® Index stocks. The Nasdaq-100 primarily includes technology and growth companies.

The fund employs a call options strategy, selling call options on the Nasdaq-100® Index. This strategy aims to generate income.

At least 80% of QQQIs net assets are linked to Nasdaq-100® companies. This maintains exposure to large-cap US equities.

For more detailed analysis, ValueRay offers comprehensive investment research tools.

Headlines to Watch Out For
  • Nasdaq 100 Index performance dictates underlying asset value
  • Call option premiums generate significant fund income
  • Volatility in Nasdaq 100 impacts option strategy returns
  • Management fees and operating expenses reduce net asset value
What is the price of QQQI shares? As of April 04, 2026, the stock is trading at USD 49.69 with a total of 6,737,549 shares traded.
Over the past week, the price has changed by +3.65%, over one month by -2.23%, over three months by -3.69% and over the past year by +26.39%.
Is QQQI a buy, sell or hold? NEOS Nasdaq 100 High Income has no consensus analysts rating.
What are the forecasts/targets for the QQQI price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources