NEOS Nasdaq 100 High Income ETF (QQQI)
The ETF aims to provide high monthly income by investing in the Nasdaq-100® Index constituents and employing a call option strategy, seeking tax efficiency and potential equity appreciation.
ETF Info
US78433H6751
78433H675
Jan 30, 2024
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
QQQI has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
NEOS Nasdaq 100 High Income ETF (QQQI) returned 1.75% year-to-date (YTD) and 15.07% over the past 12 months.
QQQI
1.75%
10.44%
3.27%
15.07%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of QQQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | -1.89% | -6.47% | 1.65% | 6.69% | 1.75% | |||||||
| 2024 | -1.40% | 4.62% | 1.62% | -3.42% | 4.83% | 3.60% | -1.03% | 1.79% | 2.38% | -0.02% | 4.67% | 0.98% | 19.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQQI is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
NEOS Nasdaq 100 High Income ETF provided a 14.36% dividend yield over the last twelve months, with an annual payout of $7.30 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $7.30 | $6.73 |
Dividend yield | 14.36% | 12.85% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Nasdaq 100 High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.62 | $0.61 | $0.59 | $0.53 | $0.00 | $2.36 | |||||||
| 2024 | $0.59 | $0.61 | $0.59 | $0.61 | $0.62 | $0.62 | $0.64 | $0.60 | $0.61 | $0.61 | $0.62 | $6.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Nasdaq 100 High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Nasdaq 100 High Income ETF was 20.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current NEOS Nasdaq 100 High Income ETF drawdown is 3.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.67% | Jul 11, 2024 | 18 | Aug 5, 2024 | 43 | Oct 4, 2024 | 61 |
| -6.18% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -3.12% | Dec 17, 2024 | 18 | Jan 14, 2025 | 4 | Jan 21, 2025 | 22 |
| -2.52% | Jan 24, 2025 | 2 | Jan 27, 2025 | 8 | Feb 6, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...