NasdaqGM - Delayed Quote USD

NEOS NASDAQ-100(R) High Income ETF (QQQI)

51.33
-0.12
(-0.23%)
At close: 4:00:00 PM EDT
51.38
+0.05
+(0.10%)
After hours: 4:20:16 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

Performance & Risk

YTD Return 3.80%
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
QQQICategory AverageQQQICategory AverageQQQICategory Average
Alpha 0 -3.43 0 -1.03 0 -2.99
BETA 0 0.68 0 0.67 0 0.71
Mean Annual Return 0 0.68 0 0.9 0 0.59
R-squared 0 79.35 0 75.44 0 82.16
Standard Deviation 0 12.62 0 12.54 0 12.22
Sharpe Ratio 0 0.27 0 0.64 0 0.42
Treynor Ratio 0 4 0 11.65 0 6.33

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