NEOS NASDAQ-100(R) HIGH INCOME ETF
Symbol: QQQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 29/01/2024
Latest date: 20/07/2026
Current price: $54.27
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
-4.40%
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
4.46%
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
9.06%
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
17.79%
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
38.75%
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.
Period total return
53.71%
Ann. 21.19% (Sharpe / Sortino numerator)
Volatility
17.59%
Sharpe ratio
0.999
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.07%
Best day
3.263%
Worst day
-3.973%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.72 | $55.00 | $54.22 | $54.27 | 6,262,500 |
| 17/07/2026 | $53.91 | $54.71 | $53.55 | $54.21 | 8,392,600 |
| 16/07/2026 | $55.44 | $55.56 | $54.75 | $54.99 | 6,591,800 |
| 15/07/2026 | $56.27 | $56.31 | $55.30 | $55.87 | 4,963,100 |
| 14/07/2026 | $56.01 | $56.16 | $55.58 | $55.98 | 4,638,500 |
| 13/07/2026 | $55.81 | $55.89 | $55.27 | $55.41 | 6,877,700 |
| 10/07/2026 | $56.00 | $56.41 | $55.76 | $56.36 | 3,834,800 |
| 09/07/2026 | $55.83 | $56.24 | $55.60 | $56.16 | 4,309,200 |
| 08/07/2026 | $54.88 | $55.40 | $54.56 | $55.34 | 7,037,300 |
| 07/07/2026 | $55.47 | $55.63 | $54.84 | $55.19 | 7,321,300 |