(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
AUM:
9,064m
Avg Trading Vol: 313M USD
Avg Trading Vol: 313M USD
ATR:
1.80%
Peers RS (IBD): 49.1
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.
- 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%.
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