QQQI
+0.44 · +0.82%
$53.68 · NASDAQ

NEOS Nasdaq 100 High Income ETF (QQQI) ETF Analysis | Derivative Income

Neos Funds · USA
AUM:$9.0B
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is QQQI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QQQI delivered 18.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 47.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.0B
Expense Ratio0.68%
Dividend Yield13.85%
Holdings48
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderNeos Funds
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would QQQI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.2%
1Y
+11.3%
3Y
+49.1%
5Y
+49.1%
OpenBook InsightIf you had invested £10,000 in QQQI 5 years ago, it would have grown to £14,912 — a gain of £4,912.

Annual Returns

Calendar year performance

QQQI delivered positive returns in 3 of the last 3 calendar years.
YearQQQI
2026 YTD+5.1%
2025+18.8%
2024+19.8%
CAGR 2yr+19.3%
3/3 positive yearsAvg return: +14.6%Worst year: +5.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.4%
Low
Momentum
+0.5%
30-day change
Support Level
53.84
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.