QQQINEOS Nasdaq 100 High Income ETF

Issuer: NEOS Investments · Type: ETF
Positioning: High Income
Coverage / Underlying
US large-cap growth (Nasdaq-100) with covered-call/options overlay
Listed at: 2024-01-30
Expense ratio: 0.68%
Strategy brief
Actively managed fund holding Nasdaq-100 stocks and selling index options to maximize tax-efficient income.
Dividend TTM (last 12M)
14.22% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthHigh
Capital growth (price / total return)
2.47% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: insufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.