(QQQI) NEOS Nasdaq 100 High Income - Overview
Etf: Nasdaq-100 Stocks, Call Options, Equity Derivatives
Dividends
| Dividend Yield | 14.37% |
| Yield on Cost 5y | 19.91% |
| Yield CAGR 5y | 10.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.5% |
| Relative Tail Risk | 2.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -0.95 |
| Character TTM | |
|---|---|
| Beta | 1.014 |
| Beta Downside | 1.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.00% |
| CAGR/Max DD | 0.95 |
Description: QQQI NEOS Nasdaq 100 High Income January 11, 2026
The NEOS Nasdaq-100 High Income ETF (NASDAQ: QQQI) is an actively managed fund that combines long exposure to Nasdaq-100 constituents with a systematic covered-call strategy, selling call options on the index to generate income. By design, at least 80 % of its net assets (plus any investment-purpose borrowings) are allocated to securities or derivatives of companies that belong to the Nasdaq-100.
Key metrics (as of the latest filing) include an expense ratio of 0.68 %, a distribution yield around 5.2 % annualized, and a 12-month total return of roughly 2 %-reflecting the trade-off between income generation and capped upside from the call-writing component.
Performance drivers are heavily tied to the technology sector, which makes up roughly 55 % of the underlying index, and to broader market volatility, which influences option premiums. Rising interest rates tend to compress option premiums, potentially lowering the fund’s income, while a resilient tech earnings environment can support the underlying equity exposure.
For a deeper dive into how QQQI’s income profile stacks up against peers and to explore scenario-based returns, you might find ValueRay’s analytical tools worth a quick look.
What is the price of QQQI shares?
Over the past week, the price has changed by -1.45%, over one month by -1.29%, over three months by +1.33% and over the past year by +14.34%.
Is QQQI a buy, sell or hold?
What are the forecasts/targets for the QQQI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.8 | 24% |
QQQI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.23b USD (8.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.65% (E(8.23b)/V(8.23b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)