NEOS NASDAQ-100(R) HIGH INCOME ETF
Symbol: QQQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 29/01/2024
Latest date: 15/10/2026
Current price: $54.90
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
3.09%
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
1.80%
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
10.45%
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
16.33%
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
41.16%
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
61.08%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
3.294%
Worst day
-3.973%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.24 | $54.98 | $54.02 | $54.90 | 5,860,800 |
| 14/10/2026 | $55.55 | $55.70 | $54.76 | $54.92 | 6,207,000 |
| 13/10/2026 | $55.59 | $55.91 | $55.57 | $55.88 | 4,078,800 |
| 12/10/2026 | $56.19 | $56.20 | $55.91 | $56.00 | 4,118,400 |
| 09/10/2026 | $56.36 | $56.36 | $56.10 | $56.27 | 3,795,900 |
| 08/10/2026 | $56.40 | $56.60 | $55.77 | $56.06 | 5,010,000 |
| 07/10/2026 | $56.33 | $56.63 | $56.22 | $56.61 | 4,378,000 |
| 06/10/2026 | $56.67 | $56.84 | $56.62 | $56.66 | 4,368,500 |
| 05/10/2026 | $56.12 | $56.50 | $56.09 | $56.43 | 4,477,900 |
| 02/10/2026 | $56.24 | $56.38 | $55.98 | $56.08 | 3,759,700 |