NEOS NASDAQ-100(R) High Income ETF (QQQI)Derivative Income | Exchange Traded Fund | NasdaqGM
53.89 USD
+0.40
(0.748%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 53.92 +0.03 (0.056%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:01 p.m. EDT
QQQI is a high-yield ETF with a strong dividend track record, making it attractive for income-focused investors. However, the recent price volatility and mixed options positioning suggest a lack of consensus among market participants. While the dividend yield is impressive, the short-term price movement and forecasting model stats indicate uncertainty. Long-term investors may consider it as a potential buy-and-hold opportunity if fundamentals remain stable, but short-term traders should be cautious due to the mixed signals from options activity. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.031598 |
| AutoTheta | 0.040598 |
| AutoETS | 0.052099 |
| AutoARIMA | 0.052226 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 3.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.026 |
| Excess Kurtosis | 1.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.08 |
As of April 11, 2026, 3:01 p.m. EDT: Options speculators are showing mixed signals. The calls show a concentration around the ATM strike with high IV, suggesting potential for upward movement, while puts have significant OI at lower strikes, indicating caution or bearish sentiment. The high IV on puts, especially at lower strikes, suggests some investors are hedging against a potential decline. The overall positioning appears to be a mix of bullish and bearish views, with a slight tilt towards caution.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.19% | 15.34% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-18 | 0.609 | 1.193416 |
| 2026-02-18 | 0.614 | 1.188962 |
| 2026-01-21 | 0.636 | 1.219537 |
| 2025-12-24 | 0.641 | 1.217488 |
| 2025-11-26 | 0.630 | 1.222797 |
| 2025-10-22 | 0.645 | 1.265234 |
| 2025-09-24 | 0.641 | 1.276770 |
| 2025-08-20 | 0.629 | 1.305801 |
| 2025-07-23 | 0.637 | 1.334157 |
| 2025-06-25 | 0.628 | 1.357729 |
| 2025-05-21 | 0.637 | 1.438768 |
| 2025-04-23 | 0.531 | 1.323391 |
| 2025-03-26 | 0.587 | 1.383248 |
| 2025-02-26 | 0.614 | 1.381262 |
| 2025-01-22 | 0.624 | 1.378945 |
| 2024-12-24 | 0.622 | 1.387595 |
| 2024-11-20 | 0.612 | 1.427666 |
| 2024-10-23 | 0.610 | 1.463219 |
| 2024-09-25 | 0.602 | 1.458248 |
| 2024-08-21 | 0.644 | 1.580552 |
| 2024-07-24 | 0.619 | 1.580874 |
| 2024-06-26 | 0.623 | 1.548271 |
| 2024-05-22 | 0.613 | 1.576296 |
| 2024-04-24 | 0.587 | 1.578999 |
| 2024-03-20 | 0.605 | 1.586347 |
| 2024-02-21 | 0.594 | 1.619297 |
| Attribute | Value |
|---|---|
| All Time High | 55.93 |
| All Time Low | 41.17 |
| Ask | 53.92 |
| Ask Size | 72 |
| Average Daily Volume10 Day | 6,108,090 |
| Average Daily Volume3 Month | 6,260,259 |
| Average Volume | 6,260,259 |
| Average Volume10Days | 6,108,090 |
| Beta3 Year | 0.0 |
| Bid | 53.88 |
| Bid Size | 74 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.96 |
| Day Low | 53.68 |
| Dividend Yield | 15.04 |
| Eps Trailing Twelve Months | 1.6292171 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.7998 |
| Fifty Day Average Change | 2.0901985 |
| Fifty Day Average Change Percent | 0.040351477 |
| Fifty Two Week Change Percent | 21.730291 |
| Fifty Two Week High | 55.93 |
| Fifty Two Week High Change | -2.040001 |
| Fifty Two Week High Change Percent | -0.03647418 |
| Fifty Two Week Low | 43.72 |
| Fifty Two Week Low Change | 10.169998 |
| Fifty Two Week Low Change Percent | 0.2326166 |
| Fifty Two Week Range | 43.72 - 55.93 |
| First Trade Date Milliseconds | 1,706,625,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Neos Funds |
| Fund Inception Date | 1,706,486,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-01-30 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | NEOS NASDAQ-100(R) High Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1867487640 |
| Nav Price | 53.8667 |
| Net Assets | 9,323,737,100.0 |
| Net Expense Ratio | 0.68 |
| Open | 53.78 |
| Phone | 9,144,435,008 |
| Post Market Change | 0.02999878 |
| Post Market Change Percent | 0.055666693 |
| Post Market Price | 53.92 |
| Post Market Time | 1,776,470,360 |
| Previous Close | 53.49 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.399998 |
| Regular Market Change Percent | 0.747799 |
| Regular Market Day High | 53.96 |
| Regular Market Day Low | 53.68 |
| Regular Market Day Range | 53.68 - 53.96 |
| Regular Market Open | 53.78 |
| Regular Market Previous Close | 53.49 |
| Regular Market Price | 53.89 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 9,041,430 |
| Short Name | NEOS Nasdaq 100 High Income ETF |
| Source Interval | 15 |
| Symbol | QQQI |
| Total Assets | 9,323,737,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.077236 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.29234 |
| Trailing Three Month Returns | -4.29234 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.33205 |
| Two Hundred Day Average Change | 0.55794907 |
| Two Hundred Day Average Change Percent | 0.010461797 |
| Type Disp | ETF |
| Volume | 9,041,430 |
| Yield | 0.1504 |
| Ytd Return | -4.29234 |