Neos Nasdaq 100 Etf Profile

QQQI Etf   52.08  0.09  0.17%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
NEOS Nasdaq is trading at 52.08 as of the 23rd of November 2024. This is a 0.17 percent increase since the beginning of the trading day. The etf's open price was 51.99. NEOS Nasdaq has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for NEOS Nasdaq 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
NEOS Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange. More on NEOS Nasdaq 100

Moving together with NEOS Etf

  0.93JEPI JPMorgan Equity PremiumPairCorr
  0.97XYLD Global X SPPairCorr
  0.91DIVO Amplify CWP EnhancedPairCorr
  0.93RYLD Global X RussellPairCorr
  0.99JEPQ JPMorgan Nasdaq EquityPairCorr
  0.98NUSI NEOS ETF TrustPairCorr

NEOS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBuywrite ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerNEOS Investment Management
Inception Date2024-01-30
Entity TypeRegulated Investment Company
Asset Under Management633.91 Million
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorNEOS Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGarrett Paolella, Troy Cates, Ryan Houlton
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents105
Market MakerJane Street
Total Expense0.68
Management Fee0.68
Country NameUSA
CodeQQQI
Updated At23rd of November 2024
NameNEOS Nasdaq 100 High Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01L86VBC8
TypeETF
NEOS Nasdaq 100 [QQQI] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Buywrite ETFs. NEOS Nasdaq 100 at this time have in assets.
Check NEOS Nasdaq Probability Of Bankruptcy

Geographic Allocation (%)

Top NEOS Nasdaq 100 Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
ODFLOld Dominion FreightStockIndustrials
ARMArm Holdings plcStockInformation Technology
PEPPepsiCoStockConsumer Staples
FTNTFortinetStockInformation Technology
INTCIntelStockInformation Technology
KDPKeurig Dr PepperStockConsumer Staples
AVGOBroadcomStockInformation Technology
More Details

NEOS Nasdaq 100 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEOS Nasdaq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

NEOS Nasdaq Against Markets

When determining whether NEOS Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Nasdaq's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Nasdaq 100 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NEOS Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of NEOS Nasdaq 100 is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is NEOS Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Nasdaq's market value can be influenced by many factors that don't directly affect NEOS Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.