NEOS Nasdaq 100 High Income ETF(QQQI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QQQI $54.73
Snapshot
$54.73
52-Week Range
$47.87 – $57.84
YTD
+1.80%
IV Rank (30D)
0
Straddle Price
$1.88
P/C Vol Ratio
0.11
Info

NEOS Nasdaq 100 High Income ETF (QQQI) ETF

Exchange
XNAS
Inception
2024-01-29
Has Options
Yes
ETF Profile
holdings as of 2026-12-31
Holdings
104
AUM
$9.3B
Provider
Nport
Inception
2024-01-29
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
Dividend Yield
13.97%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-19 2026-08-21 $0.6518 CD
2026-07-22 2026-07-24 $0.6346 CD
2026-06-16 2026-06-18 $0.6572 CD
2026-05-20 2026-05-22 $0.6589 CD
2026-04-22 2026-04-24 $0.6297 CD
2026-03-18 2026-03-20 $0.6089 CD
Asset Allocation
Top Holdings
top 50 of 104 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 8.64% Equity (common) US
AAPL Apple Inc 7.67% Equity (common) US
MSFT Microsoft Corp 5.62% Equity (common) US
AMZN Amazon.com Inc 4.54% Equity (common) US
TSLA Tesla Inc 3.80% Equity (common) US
META Meta Platforms Inc 3.42% Equity (common) US
WMT Walmart Inc 3.42% Equity (common) US
GOOGL Alphabet Inc 3.41% Equity (common) US
GOOG Alphabet Inc 3.17% Equity (common) US
AVGO Broadcom Inc 2.98% Equity (common) US
COST Costco Wholesale Corp 2.49% Equity (common) US
NFLX Netflix Inc 2.29% Equity (common) US
MU Micron Technology Inc 2.14% Equity (common) US
PLTR Palantir Technologies Inc 1.89% Equity (common) US
AMD Advanced Micro Devices Inc 1.87% Equity (common) US
CSCO Cisco Systems Inc 1.72% Equity (common) US
AMAT Applied Materials Inc 1.53% Equity (common) US
LRCX Lam Research Corp 1.51% Equity (common) US
TMUS T-Mobile US Inc 1.31% Equity (common) US
Linde PLC 1.30% Equity (common) US
PEP PepsiCo Inc 1.20% Equity (common) US
INTC Intel Corp 1.18% Equity (common) US
KLAC KLA Corp 1.08% Equity (common) US
AMGN Amgen Inc 1.06% Equity (common) US
TXN Texas Instruments Inc 0.99% Equity (common) US
GILD Gilead Sciences Inc 0.97% Equity (common) US
First American Treasury Obliga 0.97% Short-term investment US
ISRG Intuitive Surgical Inc 0.92% Equity (common) US
ADI Analog Devices Inc 0.88% Equity (common) US
SHOP Shopify Inc 0.81% Equity (common) CA
HON Honeywell International Inc 0.81% Equity (common) US
QCOM QUALCOMM Inc 0.77% Equity (common) US
BKNG Booking Holdings Inc 0.75% Equity (common) US
PANW Palo Alto Networks Inc 0.74% Equity (common) US
APP AppLovin Corp 0.69% Equity (common) US
INTU Intuit Inc 0.67% Equity (common) US
ASML Holding NV 0.65% Equity (common) NL
VRTX Vertex Pharmaceuticals Inc 0.63% Equity (common) US
CMCSA Comcast Corp 0.58% Equity (common) US
SBUX Starbucks Corp 0.57% Equity (common) US
ADBE Adobe Inc 0.57% Equity (common) US
CEG Constellation Energy Corp 0.56% Equity (common) US
CRWD Crowdstrike Holdings Inc 0.54% Equity (common) US
WDC Western Digital Corp 0.52% Equity (common) US
MAR Marriott International Inc/MD 0.49% Equity (common) US
MELI MercadoLibre Inc 0.49% Equity (common) UY
MRVL Marvell Technology Inc 0.47% Equity (common) US
Seagate Technology Holdings PL 0.47% Equity (common) US
ADP Automatic Data Processing Inc 0.46% Equity (common) US
REGN Regeneron Pharmaceuticals Inc 0.44% Equity (common) US
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.51% 3
Feb -4.08% 3
Mar -2.96% 3
Apr +1.61% 3
May +4.55% 3
Jun +1.13% 3
Jul -3.20% 3
Aug +2.15% 3
Sep +2.79% 3
Oct +1.46% 2
Nov +0.96% 2
Dec -1.00% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $54.71
SMA 50: $54.68
SMA 200: $54.06
Current: $54.75
EMA 12: $54.48
EMA 26: $54.53
MACD: -0.0534 | Signal: 0.0144
BEARISH
ADX (14): 14.54
RANGE
+DI: 28.23
−DI: 28.20

Momentum Oscillators

RSI (14): 52.11
NEUTRAL
Stoch %K: 44.06
Stoch %D: 32.58
Williams %R: -33.31

Volume & Volatility

BB Upper: $55.92
BB Lower: $53.49
NEUTRAL
OBV: 19,391,660
Vol SMA 20: 3,930,350
Vol ROC: -21.66%
ATR: $0.60
True Range: $0.31
HV 20: 11.0%
HV 30: 17.2%
HV 60: 21.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
69.72
Avg IV
16.0%
Straddle (30D)
$1.88
Straddle (7D)
$1.25
P/C Volume
0.11
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.18
Correlation (SPY)
89.3%
0.80
Ann. Volatility
16.9%
SPY Volatility
12.8%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month