NEOS NASDAQ-100(R) HIGH INCOME ETF
Symbol: QQQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 29/01/2024
Latest date: 03/06/2026
Current price: $57.59
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.91%
Ann. -28.90% (Sharpe / Sortino numerator)
Volatility
20.58%
Sharpe ratio
-1.581
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.71%
Ann. -16.23% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
-1.211
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.92%
Ann. -4.53% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
-0.514
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.41%
Ann. 19.46% (Sharpe / Sortino numerator)
Volatility
19.52%
Sharpe ratio
0.811
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.42%
Ann. 14.16% (Sharpe / Sortino numerator)
Volatility
17.77%
Sharpe ratio
0.593
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.109%
Best day
3.263%
Worst day
-2.785%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $57.77 | $57.84 | $57.38 | $57.59 | 6,113,500 |
| 02/06/2026 | $57.48 | $57.71 | $57.28 | $57.69 | 4,652,700 |
| 01/06/2026 | $57.20 | $57.66 | $57.09 | $57.47 | 6,112,700 |
| 29/05/2026 | $57.20 | $57.35 | $57.10 | $57.22 | 4,072,100 |
| 28/05/2026 | $56.86 | $57.15 | $56.73 | $57.09 | 4,130,900 |
| 27/05/2026 | $56.98 | $57.00 | $56.66 | $56.85 | 6,155,000 |
| 26/05/2026 | $56.70 | $56.89 | $56.62 | $56.85 | 6,779,000 |
| 22/05/2026 | $56.31 | $56.51 | $56.23 | $56.30 | 7,498,300 |
| 21/05/2026 | $55.82 | $56.24 | $55.78 | $56.14 | 6,391,600 |
| 20/05/2026 | $55.70 | $56.06 | $55.59 | $56.04 | 6,332,200 |