NasdaqGM - Nasdaq Real Time Price USD
NEOS NASDAQ-100(R) High Income ETF (QQQI)
45.35
-1.76
(-3.74%)
At close: April 10 at 4:00:00 PM EDT
45.20
-0.15
(-0.33%)
After hours: April 10 at 7:35:37 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -6.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QQQI | Category Average | QQQI | Category Average | QQQI | Category Average | |
| Alpha | 0 | -2.5 | 0 | -0.66 | 0 | -2.8 |
| BETA | 0 | 0.66 | 0 | 0.69 | 0 | 0.72 |
| Mean Annual Return | 0 | 0.48 | 0 | 1.09 | 0 | 0.6 |
| R-squared | 0 | 78.58 | 0 | 77.46 | 0 | 81.36 |
| Standard Deviation | 0 | 12.96 | 0 | 13.32 | 0 | 12.33 |
| Sharpe Ratio | 0 | 0.09 | 0 | 0.77 | 0 | 0.42 |
| Treynor Ratio | 0 | 0.56 | 0 | 14.71 | 0 | 6.36 |
Related Tickers
RING iShares MSCI Global Gold Miners ETF
39.43
+4.53%
GOEX Global X Gold Explorers ETF
38.62
+4.41%
GDXJ VanEck Junior Gold Miners ETF
58.23
+4.35%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
25.35
+3.89%
MFLX First Trust Flexible Municipal High Income ETF
16.62
+2.72%
IAU iShares Gold Trust
59.81
+2.45%
GLD SPDR Gold Shares
292.35
+2.44%
EYLD Cambria Emerging Shareholder Yield ETF
29.20
+1.32%
FLMI Franklin Dynamic Municipal Bond ETF
23.86
+0.74%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.38
+0.41%
NEAR iShares Short Duration Bond Active ETF
50.75
+0.32%
FTSD Franklin Short Duration U.S. Government ETF
90.58
+0.27%
FMHI First Trust Municipal High Income ETF
46.51
+0.24%
IYK iShares US Consumer Staples ETF
69.41
+0.16%
PTNQ Pacer Trendpilot 100 ETF
67.24
+0.13%
SPTS SPDR Portfolio Short Term Treasury ETF
29.20
+0.10%
IHF iShares U.S. Healthcare Providers ETF
54.12
+0.07%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.60
+0.07%
FMB First Trust Managed Municipal ETF
49.52
+0.06%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.96
+0.06%
VDC Vanguard Consumer Staples Index Fund ETF Shares
214.09
+0.06%
FSMB First Trust Short Duration Managed Municipal ETF
19.59
+0.05%
MMIT NYLI MacKay Muni Intermediate ETF
23.54
+0.04%
JPIB JPMorgan International Bond Opportunities ETF
47.30
+0.02%
EWX SPDR S&P Emerging Markets Small Cap ETF
52.54
0.00%
EWL iShares MSCI Switzerland ETF
49.70
-0.02%
FSTA Fidelity MSCI Consumer Staples Index ETF
49.99
-0.04%
GAA Cambria Global Asset Allocation ETF
27.86
-0.05%
PULS PGIM Ultra Short Bond ETF
49.39
-0.06%
AGZ iShares Agency Bond ETF
108.57
-0.06%
GSY Invesco Ultra Short Duration ETF
50.06
-0.08%
TAXF American Century Diversified Municipal Bond ETF
48.16
-0.10%
IEI iShares 3-7 Year Treasury Bond ETF
117.52
-0.14%
LGOV First Trust Long Duration Opportunities ETF
21.17
-0.14%
FLDR Fidelity Low Duration Bond Factor ETF
49.86
-0.15%
HMOP Hartford Municipal Opportunities ETF
37.66
-0.16%
IGF iShares Global Infrastructure ETF
52.76
-0.17%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.54
-0.18%
WINC Western Asset Short Duration Income ETF
23.99
-0.19%
CMBS iShares CMBS ETF
47.65
-0.19%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.86
-0.20%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.95
-0.20%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.37
-0.25%
IGHG ProShares Investment Grade—Interest Rate Hedged
75.62
-0.27%
USTB VictoryShares Short-Term Bond ETF
50.25
-0.28%
VRIG Invesco Variable Rate Investment Grade ETF
24.94
-0.28%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.67
-0.28%
EDIV SPDR S&P Emerging Markets Dividend ETF
33.96
-0.29%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.60
-0.30%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
34.16
-0.32%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.97
-0.35%
STIP iShares 0-5 Year TIPS Bond ETF
102.35
-0.37%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.39
-0.38%
LMBS First Trust Low Duration Opportunities ETF
48.56
-0.39%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.43
-0.39%
EWM iShares MSCI Malaysia ETF
22.05
-0.41%
JMUB JPMorgan Municipal ETF
48.84
-0.41%
GII SPDR S&P Global Infrastructure ETF
59.82
-0.42%
CGW Invesco S&P Global Water Index ETF
53.53
-0.43%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.45
-0.46%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
89.71
-0.47%
RINF ProShares Inflation Expectations ETF
32.17
-0.48%
ESPO VanEck Video Gaming and eSports ETF
84.94
-0.48%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.87
-0.50%
IDX VanEck Indonesia Index ETF
11.84
-0.50%
VRP Invesco Variable Rate Preferred ETF
23.56
-0.51%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.81
-0.52%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
105.80
-0.53%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.08
-0.59%
IEF iShares 7-10 Year Treasury Bond ETF
94.04
-0.62%
FLOT iShares Floating Rate Bond ETF
50.31
-0.65%
FXU First Trust Utilities AlphaDEX Fund
39.11
-0.66%
VPU Vanguard Utilities Index Fund ETF Shares
163.39
-0.67%
EWD iShares MSCI Sweden ETF
39.65
-0.68%
FUTY Fidelity MSCI Utilities Index ETF
48.71
-0.69%
BIV Vanguard Intermediate-Term Bond Index Fund
75.33
-0.71%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.03
-0.72%
DEM WisdomTree Emerging Markets High Dividend Fund
39.28
-0.73%
EZA iShares MSCI South Africa ETF
43.94
-0.75%
XLU The Utilities Select Sector SPDR Fund
75.40
-0.75%
FLTR VanEck IG Floating Rate ETF
25.06
-0.75%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.70
-0.76%
RTH VanEck Retail ETF
220.71
-0.78%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.19
-0.79%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
45.40
-0.81%
UITB VictoryShares Core Intermediate Bond ETF
46.08
-0.82%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
66.35
-0.82%
PHYL PGIM Active High Yield Bond ETF
33.65
-0.84%
VAMO Cambria Value and Momentum ETF
28.76
-0.84%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.44
-0.86%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.37
-0.87%
HSRT Hartford AAA CLO ETF
38.45
-0.88%
FBND Fidelity Total Bond ETF
44.78
-0.89%
UEVM VictoryShares Emerging Markets Value Momentum ETF
43.79
-0.90%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.61
-0.91%
KBWP Invesco KBW Property & Casualty Insurance ETF
115.80
-0.92%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.63
-0.92%
BAB Invesco Taxable Municipal Bond ETF
25.69
-0.93%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.06
-0.93%
THD iShares MSCI Thailand ETF
50.75
-0.94%