QQQI
NEOS NASDAQ-100(R) High Income ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
54.33
▲ 0.28 (0.52%)
MARKET · —
Price
Open
54.17
Prev close
54.05
Day high
54.35
Day low
53.96
Volume
3.79M
Market cap
—
P/E (TTM)
—
52W range
47.87 – 57.84
Trailing performance
Returnvs SPY
1W
-2.78%
-1.4%
1M
+1.69%
-2.0%
3M
-3.38%
-6.5%
6M
+3.35%
-7.7%
YTD
+0.71%
-11.6%
1Y
+3.69%
-16.3%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.06
-1.32% from price
SMA 20
54.29
-0.09% from price
SMA 50
55.01
-1.40% from price
SMA 100
54.82
-0.89% from price
SMA 200
54.07
+0.31% from price
EMA 12
54.72
-0.71% from price
EMA 26
54.70
-0.68% from price
EMA 50
54.79
-0.85% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.56
1.04% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
56.93
20, 2σ
Bollinger lower
51.65
20, 2σ
50 / 200 cross
Golden
55.01 vs 54.07
Trend bias
Above 200
+0.31%
Risk profile
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-21.9%
Peak to trough
ATR 14
0.56
1.04% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.