QQQI ETF Analysis: NEOS Nasdaq 100 High Income | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 13.383m USD | 12M Return: 14.6% | Charts, Fundamentals & Technical Analysis

Nasdaq-100 Stocks, Call Options, Index Derivatives, Options Strategy
Total Rating 47
Safety 47
Buy Signal -0.51
Derivative Income
Category Rotation: -1.5
TER: 0.68%
AUM: 13.4B
Avg Turnover: 299M
Risk 3d forecast
Volatility23.2%
VaR 5th Pctl4.31%
VaR vs Median3.25%
Reward TTM
Sharpe Ratio0.69
Rel. Str. IBD41.6
Rel. Str. Peer Group29.8
Character TTM
Beta1.069
Beta Downside1.069
Hurst Exponent0.427
Drawdowns 3y
Max DD20.00%
CAGR/Max DD0.90
CAGR/Mean DD8.06

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 2.4 years of data

Jan -0.1% 0
Feb -3.2% 44
Mar -6.7% 42
Apr +4.0% 0
May +5.1% 45
Jun -0.4% 0
Jul +0.4% -
Aug -0.6% -
Sep +2.0% -
Oct +1.3% -
Nov -2.7% -
Dec -1.8% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QQQI NEOS Nasdaq 100 High Income

The NEOS Nasdaq 100 High Income ETF (QQQI) is an actively-managed ETF that invests in the underlying stocks of the Nasdaq-100 Index while simultaneously writing (selling) call options on the same index to generate income from option premiums. Under normal conditions, at least 80% of the funds net assets are allocated to securities or derivatives tied to companies in the reference index. The Nasdaq-100 Index is composed of 100 of the largest non-financial companies listed on the Nasdaq, with significant exposure to the technology sector and large-cap growth names, which forms the basis for QQQIs covered call strategy. As a derivative income ETF, the fund aims to produce higher current income than a passive Nasdaq-100 investment, typically at the cost of capping some of the indexs upside potential.

Headlines to Watch Out For
  • Nasdaq 100 tech rally lifts underlying holdings value
  • Covered call premiums rise with elevated market volatility
  • Fund AUM growth expands management fee revenue base
What is the price of QQQI shares?

As of July 28, 2026, the stock is trading at USD 52.58 with a total of 6,493,887 shares traded. Over the past week, the price has changed by -1.99%, over one month by -4.96%, over three months by +0.88% and over the past year by +14.60%.

Current recommended Stop Loss: 50.50 (which is 4% or 2 ATR below the current price).

Is QQQI a buy, sell or hold?

NEOS Nasdaq 100 High Income has no consensus analysts rating.