NEOS Nasdaq 100 High Income ETF
Symbol: QQQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 29/01/2024
Latest Date: 02/04/2026
Current Price: $50.26
Expense Ratio: 0.68%
Assets Under Management
$8.9B
1.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.07%
Volatility
20.58%
Sharpe Ratio
-1.581
VaR 95%
-1.88%
CVaR 95%:
-2.10%
Max Drawdown:
-7.49%
Sortino Ratio:
-2.911
Calmar Ratio:
-3.86
Return
-4.26%
Volatility
16.40%
Sharpe Ratio
-1.211
VaR 95%
-1.78%
CVaR 95%:
-1.96%
Max Drawdown:
-10.66%
Sortino Ratio:
-1.902
Calmar Ratio:
-1.52
Return
-2.27%
Volatility
15.86%
Sharpe Ratio
-0.514
VaR 95%
-1.77%
CVaR 95%:
-2.12%
Max Drawdown:
-10.66%
Sortino Ratio:
-0.732
Calmar Ratio:
-0.42
Return
19.37%
Volatility
19.52%
Sharpe Ratio
0.811
VaR 95%
-1.74%
CVaR 95%:
-2.77%
Max Drawdown:
-10.66%
Sortino Ratio:
1.025
Calmar Ratio:
1.83
Return
30.20%
Volatility
17.77%
Sharpe Ratio
0.593
VaR 95%
-1.85%
CVaR 95%:
-2.64%
Max Drawdown:
-20.00%
Sortino Ratio:
0.736
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.078%
Best Day
10.821%
09/04/2025
Worst Day
-5.798%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $49.49 | $50.30 | $49.32 | $50.26 | 5,066,600 |
| 01/04/2026 | $50.08 | $50.44 | $49.95 | $50.19 | 5,035,700 |
| 31/03/2026 | $48.64 | $49.84 | $48.62 | $49.69 | 6,826,000 |
| 30/03/2026 | $48.85 | $48.93 | $47.87 | $48.12 | 6,389,100 |
| 27/03/2026 | $49.16 | $49.18 | $48.38 | $48.49 | 7,996,900 |
| 26/03/2026 | $50.15 | $50.31 | $49.38 | $49.42 | 6,450,000 |
| 25/03/2026 | $50.72 | $50.86 | $50.41 | $50.57 | 4,189,600 |
| 24/03/2026 | $50.31 | $50.58 | $50.09 | $50.25 | 4,712,200 |
| 23/03/2026 | $50.74 | $51.16 | $50.40 | $50.60 | 9,394,500 |
| 20/03/2026 | $50.77 | $50.77 | $49.71 | $50.00 | 7,629,700 |