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Upturn AI SWOT - About
NEOS Nasdaq 100 High Income ETF (QQQI)
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Upturn Advisory Summary
08/08/2025: QQQI (3-star) is a STRONG-BUY. BUY since 63 days. Profits (13.80%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 18.9% | Avg. Invested days 62 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 39.69 - 51.90 | Updated Date 06/30/2025 |
52 Weeks Range 39.69 - 51.90 | Updated Date 06/30/2025 |
Upturn AI SWOT
NEOS Nasdaq 100 High Income ETF
ETF Overview
Overview
The NEOS Nasdaq 100 High Income ETF (QQQI) seeks to generate high monthly income while providing exposure to the Nasdaq 100 Index. It uses a covered call strategy to generate income, potentially limiting upside participation but providing downside protection.
Reputation and Reliability
NEOS is a relatively new ETF issuer, so its reputation and reliability are still developing. It is backed by experienced professionals.
Management Expertise
NEOS's management team has experience in options strategies and ETF management.
Investment Objective
Goal
To provide high monthly income while maintaining exposure to the Nasdaq 100 Index.
Investment Approach and Strategy
Strategy: Employs a covered call strategy on the Nasdaq 100 Index.
Composition Primarily holds stocks included in the Nasdaq 100 Index, along with call options on that index.
Market Position
Market Share: Market share data for QQQI specifically is still evolving as it is a relatively newer ETF.
Total Net Assets (AUM): 2058800000
Competitors
Key Competitors
- JEPI
- XYLD
- QYLD
Competitive Landscape
The high-income ETF space is competitive. QQQI competes by offering Nasdaq 100 exposure with high income potential. Its advantage lies in potentially higher income compared to broad market covered call ETFs, but it carries more sector concentration risk. Disadvantages include limited upside potential compared to a simple Nasdaq 100 index fund.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's relatively short history. Past performance is not indicative of future results.
Benchmark Comparison: The benchmark is the Nasdaq 100 index. Performance relative to the benchmark depends on the options strategy's success and market conditions.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate and typically sufficient for most investors.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and ETF demand, but generally remains acceptable.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and technology sector performance significantly influence QQQI. Market volatility can impact option premiums and ETF returns.
Growth Trajectory
Growth depends on its ability to attract assets and maintain its income generation strategy. Changes to the options strategy or holdings could impact future performance.
Moat and Competitive Advantages
Competitive Edge
QQQI's competitive advantage lies in its focus on Nasdaq 100 exposure coupled with a covered call strategy for high income. It offers investors a way to generate income from growth stocks. This differentiated approach appeals to income-seeking investors who also want exposure to technology companies. The covered call component provides a degree of downside protection, but also limits upside potential.
Risk Analysis
Volatility
Volatility is influenced by the Nasdaq 100 and the covered call strategy. The covered call may reduce volatility compared to a pure Nasdaq 100 investment.
Market Risk
Market risk is tied to the Nasdaq 100, including technology sector risk, growth stock risk, and interest rate sensitivity.
Investor Profile
Ideal Investor Profile
The ideal investor is income-seeking, comfortable with options strategies, and has a positive outlook on the Nasdaq 100. They understand the trade-off between income and potential capital appreciation.
Market Risk
Best suited for long-term investors seeking income, but not those prioritizing maximum capital appreciation. Could also be suitable for active traders who understand options strategies.
Summary
QQQI seeks high monthly income by employing a covered call strategy on the Nasdaq 100 index. It is geared towards investors who prioritize income over maximum capital appreciation and are comfortable with options strategies. The ETF offers Nasdaq 100 exposure while generating income, but the covered call strategy limits upside potential. It is important to consider the associated risks, including those related to the Nasdaq 100 and options trading before investing. Investors should closely monitor the ETFu2019s strategy and performance over time.
Peer Comparison
Sources and Disclaimers
Data Sources:
- neosfunds.com
- etf.com
- morningstar.com
- seekingalpha.com
Disclaimers:
This analysis 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. Market share figures are estimates and may vary.
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 High 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 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.
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.