(QQQI) NEOS Nasdaq 100 High Income - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
QQQI: Stocks, Call Options
The fund is an actively-managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Additional Sources for QQQI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QQQI ETF Overview
| Market Cap in USD | 761m |
| Category | Derivative Income |
| TER | 0.68% |
| IPO / Inception | 2024-01-29 |
QQQI ETF Ratings
| Growth 5y | 74.9% |
| Fundamental | - |
| Dividend | 56.0% |
| Rel. Strength Industry | -5.94 |
| Analysts | - |
| Fair Price Momentum | 57.78 USD |
| Fair Price DCF | - |
QQQI Dividends
| Dividend Yield 12m | 12.55% |
| Yield on Cost 5y | 15.40% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
QQQI Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | 92.7% |
| Growth Correlation 5y | 92.7% |
| CAGR 5y | 22.70% |
| CAGR/Mean DD 5y | 15.09 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | -4.87 |
| Beta | 1.06 |
| Volatility | 14.00% |
| Current Volume | 747.5k |
| Average Volume 20d | 348.8k |
What is the price of QQQI stocks?
As of January 22, 2025, the stock is trading at USD 53.62 with a total of 747,500 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +1.08%, over three months by +6.58% and over the past year by +22.70%.
As of January 22, 2025, the stock is trading at USD 53.62 with a total of 747,500 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +1.08%, over three months by +6.58% and over the past year by +22.70%.
Is NEOS Nasdaq 100 High Income a good stock to buy?
Yes. Based on ValueRay Analyses, NEOS Nasdaq 100 High Income (NASDAQ:QQQI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.87 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QQQI as of January 2025 is 57.78. This means that QQQI is currently overvalued and has a potential downside of 7.76%.
Yes. Based on ValueRay Analyses, NEOS Nasdaq 100 High Income (NASDAQ:QQQI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.87 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QQQI as of January 2025 is 57.78. This means that QQQI is currently overvalued and has a potential downside of 7.76%.
Is QQQI a buy, sell or hold?
NEOS Nasdaq 100 High Income has no consensus analysts rating.
NEOS Nasdaq 100 High Income has no consensus analysts rating.
What are the forecast for QQQI stock price target?
According to ValueRays Forecast Model, QQQI NEOS Nasdaq 100 High Income will be worth about 64.4 in January 2026. The stock is currently trading at 53.62. This means that the stock has a potential upside of +20.03%.
According to ValueRays Forecast Model, QQQI NEOS Nasdaq 100 High Income will be worth about 64.4 in January 2026. The stock is currently trading at 53.62. This means that the stock has a potential upside of +20.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.4 | 20% |