- ISIN
- US78433H5191
- CUSIP
- 78433H519
- Issuer
- Neos
- Inception Date
- Jan 29, 2024
- Category
- Nasdaq-100, Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $12B
Share Price Chart
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Performance
QQQI Performance Chart
NEOS Nasdaq-100 High Income ETF (QQQI) is up 10.6% since the beginning of the year. QQQI is currently trading at $56 per share.
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Returns By Period
NEOS Nasdaq-100 High Income ETF (QQQI) has returned 10.58% so far this year and 25.86% over the past 12 months.
NEOS Nasdaq-100 High Income ETF
- 1D
- 0.70%
- 1M
- 0.26%
- YTD
- 10.58%
- 6M
- 11.20%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
QQQI Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2024, QQQI's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Mar 2025 at -6.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QQQI closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -1.45% | -4.11% | 10.27% | 6.92% | -1.89% | 10.58% | ||||||
| 2025 | 2.24% | -1.89% | -6.47% | 1.65% | 7.03% | 4.54% | 2.44% | 1.37% | 4.01% | 3.65% | -0.83% | 0.14% | 18.62% |
| 2024 | -1.72% | 4.62% | 1.62% | -3.42% | 4.83% | 3.60% | -1.03% | 1.79% | 2.38% | -0.02% | 4.67% | 0.98% | 19.44% |
Benchmark Metrics
NEOS Nasdaq-100 High Income ETF has an annualized alpha of 0.92%, beta of 1.05, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.09%) than losses (75.24%) - typical of diversified or defensive assets.
- With beta of 1.05 and R2 of 0.92, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.92%
- Beta
- 1.05
- R²
- 0.92
- Upside Capture
- 94.09%
- Downside Capture
- 75.24%
Expense Ratio
QQQI has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQQI ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.53 | +0.17 |
| Martin ratioReturn relative to average drawdown | 11.63 | 11.37 | +0.26 |
Dividends
Dividend History
NEOS Nasdaq-100 High Income ETF provided a 13.53% dividend yield over the last twelve months, with an annual payout of $7.60 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $7.60 | $7.44 | $6.73 |
Dividend yield | 13.53% | 13.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.64 | $0.61 | $0.61 | $0.63 | $0.66 | $0.00 | $3.15 | ||||||
| 2025 | $0.62 | $0.61 | $0.59 | $0.53 | $0.64 | $0.63 | $0.64 | $0.63 | $0.64 | $0.64 | $0.63 | $0.64 | $7.44 |
| 2024 | $0.59 | $0.60 | $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.
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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. Recovery took 52 trading sessions.
The current NEOS Nasdaq-100 High Income ETF drawdown is 2.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -20.00%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2024 correction2024 | -10.67%Aug 2024 | 25d | 2mo | 2mo 25dJul 2024 - Oct 2024 |
2026 pullback2026 | -9.61%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
2025 pullback2025 | -6.53%Nov 2025 | 21d | 1mo 4d | 1mo 25dOct 2025 - Dec 2025 |
2024 pullback2024 | -6.18%Apr 2024 | 7d | 26d | 1mo 3dApr 2024 - May 2024 |
Drawdown Indicators
| QQQI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.00% | -56.78% | +36.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.10% | -0.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.69% | -2.34% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -10.72% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.02% | +0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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