NEOS Nasdaq 100 High Income ETF
QQQIFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
51.77+0.99 (1.95%)
2026-11-12 05:39 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
QQQI against its 20, 50 and 200-day averages2050200
10.5% under the 52-week high of 57.84 on 3 Jun 2026. 52-week low 47.87 on 30 Mar 2026. Last 15 sessions, 10.9% high to low
the line is the 50-bar volume average
Profile
QQQINEOS NASDAQ-100(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
News
latest 14 of 120- Is the Small-Cap Surge a Trend or Temporary Rotation? (etf.com)
- ETF Zoo: Substance Over Shenanigans Still Matters in ETFs (etf.com)
- Goldman Sachs Bets $2.25B on 'Boomer Candy' ETFs. Are They a Buy? (Barrons.com)
- Goldman Sachs Bets Again on Options ETFs With NEOS Deal (etf.com)
- Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup (etf.com)
- NEOS MLP Energy Infrastructure High Income ETF (MLPI) (etf.com)
- NEOS Equity High Income ETFs: Next Evolution Options Strategies (etf.com)
- NEOS Investments Announces April 2026 ETF Suite Distributions (Business Wire)
- NEOS Investments Announces March 2026 ETF Suite Distributions (Business Wire)
- NEOS Gold High Income ETF (IAUI) Wins Best New Options Income ETF at 2026 ETF.com Awards (Business Wire)
- IAUI Wins Best New Options Income ETF Award (etf.com)
- How Much Do You Really Need Invested to Replace a $60K Salary With Dividends (24/7 Wall St.)
- Investors Eye Covered Call ETFs For Steady Income - But There's A Trade-Off (Benzinga)
- Bitcoin, Nasdaq, S&P 500- New NEOS ETFs Seek Income From All Three (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.7M | - | 4.44M |
| 2026-10-15 | - | 5.2M | - | 4.68M |
| 2026-09-30 | - | 1.2M | - | 4.83M |
| 2026-09-15 | - | 1.5M | - | 5.14M |
| 2026-08-31 | - | 1.0M | - | 5.82M |
| 2026-08-14 | - | 1.2M | - | 6.22M |
| 2026-07-31 | - | 0.7M | - | 6.44M |
| 2026-07-15 | - | 2.8M | - | 6.43M |
| 2026-06-30 | - | 0.4M | - | 6.47M |
| 2026-06-15 | - | 3.3M | - | 6.55M |
| 2026-05-29 | - | 0.4M | - | 6.21M |
| 2026-05-15 | - | 1.1M | - | 6.23M |
| 2026-04-30 | - | 1.0M | - | 6.40M |
| 2026-04-15 | - | 2.9M | - | 6.20M |
| 2026-03-31 | - | 1.5M | - | 6.01M |
| 2026-03-13 | - | 2.5M | - | 5.50M |
| 2026-02-27 | - | 1.3M | - | 5.08M |
| 2026-02-13 | - | 0.6M | - | 4.87M |
| 2026-01-30 | - | 0.5M | - | 4.47M |
| 2026-01-15 | - | 1.7M | - | 4.38M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 11.00 | 12.40 | 11.00 | 1.528 | 4.00 | 0.00 | 0.977 | -0.002 | 0.004 |
| call | 42.00 | 9.00 | 10.40 | 13.80 | 1.313 | 0.00 | 0.00 | 0.973 | -0.001 | 0.004 |
| call | 43.00 | 8.00 | 9.40 | 11.40 | 1.208 | 0.00 | 0.00 | 0.971 | -0.001 | 0.005 |
| call | 44.00 | 7.00 | 8.40 | 6.98 | 1.103 | 3.00 | 0.00 | 0.968 | -0.001 | 0.005 |
| call | 45.00 | 6.00 | 7.40 | 4.50 | 0.999 | 8.00 | 0.00 | 0.965 | 0.000 | 0.006 |
| call | 46.00 | 5.00 | 6.50 | 11.06 | 0.940 | 0.00 | 0.00 | 0.960 | 0.000 | 0.006 |
| call | 47.00 | 4.00 | 5.40 | 8.08 | 0.789 | 0.00 | 0.00 | 0.921 | -0.013 | 0.011 |
| call | 48.00 | 3.40 | 4.20 | 3.87 | 0.596 | 10.00 | 1.00 | 0.862 | -0.030 | 0.017 |
| call | 49.00 | 2.40 | 3.40 | 2.97 | 0.572 | 150 | 8.00 | 0.814 | -0.034 | 0.021 |
| call | 50.00 | 1.70 | 2.25 | 2.10 | 0.403 | 250 | 17.00 | 0.737 | -0.038 | 0.026 |
| call | 51.00 | 0.65 | 1.15 | 1.10 | 0.249 | 665 | 164 | 0.617 | -0.039 | 0.031 |
| call | 52.00 | 0.25 | 0.40 | 0.36 | 0.175 | 681 | 257 | 0.434 | -0.038 | 0.032 |
| call | 53.00 | 0.05 | 0.10 | 0.06 | 0.161 | 1,011 | 205 | 0.262 | -0.034 | 0.026 |
| call | 54.00 | 0.00 | 0.05 | 0.03 | 0.195 | 2,159 | 52.00 | 0.165 | -0.030 | 0.020 |
| call | 55.00 | 0.00 | 0.05 | 0.05 | 0.255 | 3,049 | 59.00 | 0.108 | -0.025 | 0.015 |
| call | 56.00 | 0.00 | 0.05 | 0.03 | 0.311 | 2,905 | 18.00 | 0.072 | -0.021 | 0.011 |
| call | 57.00 | 0.00 | 0.05 | 0.03 | 0.364 | 1,789 | 4.00 | 0.043 | -0.014 | 0.007 |
| call | 58.00 | 0.00 | 0.05 | 0.02 | 0.414 | 2,491 | 0.00 | 0.038 | -0.015 | 0.007 |
| call | 59.00 | 0.00 | 0.10 | 0.02 | 0.463 | 222 | 5.00 | 0.035 | -0.016 | 0.006 |
| call | 60.00 | 0.00 | 0.05 | 0.03 | 0.510 | 462 | 8.00 | 0.032 | -0.016 | 0.006 |
| call | 61.00 | 0.00 | 0.20 | 0.02 | 0.556 | 199 | 0.00 | 0.030 | -0.017 | 0.005 |
| call | 62.00 | 0.00 | 0.10 | 0.04 | 0.600 | 72.00 | 0.00 | 0.028 | -0.017 | 0.005 |
| put | 40.00 | 0.00 | 0.40 | 0.28 | 0.823 | 142 | 0.00 | -0.020 | -0.018 | 0.004 |
| put | 42.00 | 0.00 | 0.05 | 0.05 | 0.686 | 281 | 1.00 | -0.023 | -0.018 | 0.004 |
| put | 43.00 | 0.00 | 0.05 | 0.03 | 0.597 | 108 | 2.00 | -0.026 | -0.017 | 0.005 |
| put | 44.00 | 0.00 | 0.15 | 0.13 | 0.552 | 79.00 | 3.00 | -0.028 | -0.017 | 0.005 |
| put | 45.00 | 0.00 | 0.45 | 0.05 | 0.487 | 111 | 0.00 | -0.032 | -0.016 | 0.006 |
| put | 46.00 | 0.00 | 0.10 | 0.10 | 0.421 | 143 | 0.00 | -0.036 | -0.016 | 0.006 |
| put | 47.00 | 0.05 | 0.10 | 0.07 | 0.426 | 547 | 4.00 | -0.068 | -0.027 | 0.011 |
| put | 48.00 | 0.05 | 0.30 | 0.10 | 0.411 | 920 | 29.00 | -0.134 | -0.045 | 0.017 |
| put | 49.00 | 0.10 | 0.75 | 0.15 | 0.326 | 1,229 | 115 | -0.183 | -0.049 | 0.021 |
| put | 50.00 | 0.20 | 0.35 | 0.32 | 0.302 | 1,960 | 346 | -0.260 | -0.054 | 0.026 |
| put | 51.00 | 0.50 | 0.70 | 0.55 | 0.310 | 5,921 | 166 | -0.379 | -0.055 | 0.031 |
| put | 52.00 | 0.90 | 1.25 | 1.05 | 0.329 | 3,525 | 202 | -0.563 | -0.053 | 0.032 |
| put | 53.00 | 1.55 | 2.15 | 1.82 | 0.420 | 5,277 | 15.00 | -0.735 | -0.049 | 0.026 |
| put | 54.00 | 2.50 | 3.20 | 2.93 | 0.542 | 2,929 | 59.00 | -0.831 | -0.045 | 0.020 |
| put | 55.00 | 3.50 | 4.20 | 3.55 | 0.638 | 1,976 | 27.00 | -0.889 | -0.040 | 0.015 |
| put | 56.00 | 4.50 | 5.50 | 5.80 | 0.839 | 301 | 0.00 | -0.924 | -0.036 | 0.011 |
| put | 57.00 | 5.20 | 6.50 | 6.80 | 0.926 | 35.00 | 0.00 | -0.954 | -0.029 | 0.007 |
| put | 58.00 | 6.20 | 7.50 | 9.30 | 1.009 | 38.00 | 0.00 | -0.958 | -0.029 | 0.007 |
| put | 59.00 | 7.20 | 8.50 | 10.35 | 1.088 | 10.00 | 0.00 | -0.962 | -0.030 | 0.006 |
| put | 60.00 | 8.20 | 9.50 | 11.24 | 1.163 | 130 | 0.00 | -0.964 | -0.030 | 0.006 |
| put | 61.00 | 9.20 | 10.50 | 9.30 | 1.235 | 47.00 | 0.00 | -0.967 | -0.031 | 0.005 |
| put | 62.00 | 10.20 | 11.60 | 10.99 | 1.347 | 120 | 0.00 | -0.969 | -0.031 | 0.005 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 1.64% |
| GOLDMAN SACHS GROUP INC | 0.54% |
| ROYAL BANK OF CANADA | 0.43% |
| Howard Capital Management, LLC | 0.38% |
| Foguth Wealth Management, LLC. | 0.30% |
| UBS Group AG | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 0.22% |
| Second Half Financial Partners, LLC | 0.22% |
| Merit Financial Group, LLC | 0.21% |
| MML INVESTORS SERVICES, LLC | 0.21% |
Funds
| Fund | % owned |
|---|---|
| Modern Capital Tactical Income Fund | 0.00% |
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