QQQI ETF Analysis: NEOS Nasdaq 100 High Income | NASDAQ
Unclassified | NASDAQ, USA | Market Cap: 14.341m USD | 12M Return: 8.3% | US78433H6751 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 289M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
QQQI is an actively-managed ETF that targets high income by holding the stocks of the Nasdaq-100 Index while simultaneously writing (selling) call options on the index. Under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) are invested in securities or derivatives tied to companies within the reference index. The fund is classified as a Derivative Income ETF, reflecting its use of options to generate yield on top of the equity exposure.
Launched on January 29, 2024, QQQI is listed on NASDAQ and operates as a large-cap fund with approximately $15.1 billion in market capitalization. The covered call strategy is a common approach used by income-focused ETFs, where investors forgo some upside potential in exchange for the premiums collected from selling call options, typically resulting in lower volatility than holding the underlying equities alone.
- Nasdaq-100 rally drives underlying NAV and premium income higher
- Rising implied volatility increases covered call option premiums collected
- JEPQ competition pressures AUM growth and fee revenue capture
As of November 13, 2026, the stock is trading at USD 51.77 with a total of 3,327,356 shares traded. Over the past week, the price has changed by -0.10%, over one month by -6.46%, over three months by -2.54% and over the past year by +8.25%.
Current recommended Stop Loss: 50.20 (which is 3% or 1.5 ATR below the current price).
NEOS Nasdaq 100 High Income has no consensus analysts rating.