QQQI ETF Analysis: NEOS Nasdaq 100 High Income | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 15.109m USD | 12M Return: 19.5% | US78433H6751 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 210M
Warnings
Tailwinds
No distinct edge detected
Seasonality 2.7 years of data
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.
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.
- Nasdaq 100 tech rally lifts underlying holdings value
- Covered call premiums rise with elevated market volatility
- Fund AUM growth expands management fee revenue base
As of September 27, 2026, the stock is trading at USD 55.76 with a total of 3,018,137 shares traded. Over the past week, the price has changed by +2.52%, over one month by +4.26%, over three months by +4.40% and over the past year by +19.47%.
Current recommended Stop Loss: 54.30 (which is 2.6% or 2.4 ATR below the current price).
NEOS Nasdaq 100 High Income has no consensus analysts rating.