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QQQI - ETF AI Analysis
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NEOS Nasdaq 100 High Income ETF (QQQI)
Rating:75Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Sector Diversification Within Growth Areas
While technology is the largest slice, the ETF also spreads money across communication services, consumer sectors, health care, and other industries, helping reduce reliance on any single sector.
Exposure to Leading Nasdaq 100 Companies
Top holdings include many of the most well-known and influential growth companies, giving investors access to major players in the market.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, signaling recent performance headwinds.
High Concentration in a Few Tech Giants
A large portion of the portfolio is tied up in a small group of big technology and growth stocks, increasing the impact if these companies struggle.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
QQQI vs. SPDR S&P 500 ETF (SPY)
AUM8.87B
RegionNorth America
Expense Ratio0.68%
Beta0.99
IssuerNeos
Inception DateJan 30, 2024
Dividend Yield14.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,566,433
30 Day Avg. Volume4,917,606
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQI Summary
The NEOS Nasdaq 100 High Income ETF (QQQI) focuses on large U.S. companies that are part of, or similar to, those in the Nasdaq 100, with an added goal of generating higher income. It is heavily invested in big, well-known tech and growth names like Apple, Microsoft, Nvidia, Amazon, and Alphabet, while also holding companies in consumer and health care sectors. Someone might consider QQQI if they want a mix of potential growth from leading technology companies plus extra income. A key risk is that it is heavily tilted toward tech and can go up and down sharply with the broader stock market.
How much will it cost me?The NEOS Nasdaq 100 High Income ETF (QQQI) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, aiming to generate both growth and income by focusing on large-cap stocks within the Nasdaq 100. Active management typically involves higher costs due to more frequent trading and research efforts.
What would affect this ETF?The NEOS Nasdaq 100 High Income ETF (QQQI) could benefit from continued innovation and growth in the technology sector, which makes up over half of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the ETF's performance, especially given its heavy reliance on U.S.-based technology and communication services industries.
QQQI Top 10 Holdings
QQQI is leaning heavily on U.S. Big Tech, with Nvidia, Apple, Microsoft, and the two Alphabet share classes steering the ship. Alphabet and Amazon have been the bright spots lately, giving the fund some welcome lift, while Nvidia looks more mixed and Tesla and Meta are clearly losing steam. Apple and Microsoft have also been soft, so leadership is coming from a relatively small group of rising names. With more than half the fund in tech and most of the rest in communication services and consumer names, this is a very U.S.-centric, growth-heavy story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.98% | $789.55M | $4.57T | 39.78% | 76 Outperform | |
| Apple | 7.52% | $661.28M | $3.88T | 6.12% | 79 Outperform | |
| Microsoft | 5.78% | $508.47M | $2.97T | -2.39% | 79 Outperform | |
| Amazon | 4.28% | $376.65M | $2.20T | -5.41% | 71 Outperform | |
| Tesla | 4.00% | $352.18M | $1.54T | 21.91% | 73 Outperform | |
| Meta Platforms | 3.70% | $325.48M | $1.63T | -4.08% | 76 Outperform | |
| Alphabet Class A | 3.45% | $303.44M | $3.67T | 68.57% | 85 Outperform | |
| Walmart | 3.28% | $288.80M | $1.01T | 31.75% | 78 Outperform | |
| Alphabet Class C | 3.21% | $282.64M | $3.67T | 67.18% | 82 Outperform | |
| Broadcom | 3.11% | $273.54M | $1.58T | 52.74% | 76 Outperform |
QQQI Technical Analysis
Positive
―
Price Trends
52.78
Negative
52.32
Positive
49.98
Positive
Market Momentum
-0.21
Positive
49.09
Neutral
25.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.70, equal to the 50-day MA of 52.78, and equal to the 200-day MA of 49.98, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 25.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQI.
QQQI Peer Comparison
Comparison Results
Performance Comparison
QQQI
NEOS Nasdaq 100 High Income ETF
52.48
7.11
15.67%
SPYI
NEOS S&P 500 High Income ETF
―
―
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DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
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FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
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GRNY
Fundstrat Granny Shots US Large Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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