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NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
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Upturn Advisory Summary
12/11/2025: QQQH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 55.9% | Avg. Invested days 83 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 40.64 - 52.47 | Updated Date 06/6/2025 |
52 Weeks Range 40.64 - 52.47 | Updated Date 06/6/2025 |
Upturn AI SWOT
NEOS Nasdaq-100 Hedged Equity Income ETF
ETF Overview
Overview
The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQI) seeks high current income while maintaining the opportunity for capital appreciation. It primarily invests in the Nasdaq-100, employing a call option strategy to generate income and a put option strategy for downside protection.
Reputation and Reliability
NEOS is a relatively new issuer, but their innovative ETF strategies are gaining traction. Their reliability is still being established.
Management Expertise
The management team has experience in options strategies and portfolio management.
Investment Objective
Goal
To provide current income and maintain the opportunity for capital appreciation.
Investment Approach and Strategy
Strategy: Employs a covered call strategy on the Nasdaq-100 Index to generate income and a put option spread for downside protection.
Composition Primarily holds stocks of the Nasdaq-100, along with call and put options.
Market Position
Market Share: QQQI is a growing ETF in the covered call income space, but its market share is still relatively small compared to established players.
Total Net Assets (AUM): 1086713900
Competitors
Key Competitors
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- JPMorgan Equity Premium Income ETF (JEPI)
- Amplify CWP Enhanced Dividend Income ETF (DIVO)
Competitive Landscape
The covered call ETF market is competitive. QQQI differentiates itself through its options strategy providing high monthly distribution. QYLD has a larger AUM, but QQQI has generated better returns historically. JEPI focuses on large-cap stocks rather than the Nasdaq-100, offering different risk/reward profile. DIVO offers a diversified approach by investing in dividend stocks and using covered calls, resulting in lower income.
Financial Performance
Historical Performance: QQQI's historical performance data can be sourced from financial websites. As a relatively new ETF, its long-term track record is limited.
Benchmark Comparison: QQQI's performance should be compared to the Nasdaq-100 Index (NDX) and other covered call ETFs.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
QQQI's average trading volume is relatively good which facilitates easier entry and exit.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
QQQI is sensitive to Nasdaq-100 performance, interest rates, and market volatility. Changes in the market's perception of the Nasdaq-100 will influence its returns.
Growth Trajectory
QQQI's growth depends on investor demand for income-generating strategies and its ability to deliver consistent income and downside protection. Significant changes in strategy are unlikely given its defined structure.
Moat and Competitive Advantages
Competitive Edge
QQQI's competitive advantage lies in its hedged equity income approach, offering high monthly income potential with reduced downside risk compared to direct Nasdaq-100 exposure. Its strategic use of covered calls and protective puts aims to provide a smoother investment experience and enhanced income in various market conditions. This approach attracts investors seeking consistent income while participating in the growth potential of the Nasdaq-100. The fund's active management may also provide an edge in adapting to changing market dynamics.
Risk Analysis
Volatility
QQQI's volatility should be lower than the Nasdaq-100 due to the downside protection from the put options, but still higher than risk-free assets.
Market Risk
QQQI is subject to market risk associated with the Nasdaq-100 stocks. The options strategy helps mitigate downside risk but can also limit upside potential. Changes in implied volatility also impacts strategy's returns.
Investor Profile
Ideal Investor Profile
Investors seeking current income, with some exposure to equity upside, and a degree of downside protection. Suitable for those who understand options strategies.
Market Risk
Suitable for long-term investors and those who are seeking stable high income with the understanding of the trade offs in capped gains.
Summary
The NEOS Nasdaq-100 Hedged Equity Income ETF seeks to provide current income and potential capital appreciation through a covered call strategy on the Nasdaq-100 Index. The ETF also uses protective puts for downside mitigation. While the covered call strategy provides income, it caps upside potential. QQQI is suitable for investors seeking income and some downside protection, but it is important to understand the risks and limitations of its strategy.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Neosfunds.com
- etf.com
- Morningstar.com
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NEOS Nasdaq-100 Hedged Equity Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. 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 fund"s reference index. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.