NEOS Nasdaq 100 High Income ETF (QQQI)QQQI

Overview of US ETF NEOS Nasdaq 100 High Income ETF

Profile:

NEOS Nasdaq 100 High Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation, primarily through covered call and put-writing strategies on the Nasdaq 100 Index. It invests primarily in US large-cap growth stocks within the technology sector.

Objective:

The primary investment goal of NEOS Nasdaq 100 High Income ETF is to provide investors with a high level of current income, while also seeking capital appreciation.

Issuer:

NEOS Advisors, LLC is the issuer of NEOS Nasdaq 100 High Income ETF. NEOS Advisors is a registered investment advisor with the SEC and has a strong track record in the financial services industry.

Market Share:

NEOS Nasdaq 100 High Income ETF has a relatively small market share in the covered call ETF space.

Total Net Assets:

As of November 13, 2023, the ETF has approximately $100 million in total net assets.

Moat:

The ETF's competitive advantages include its active management strategy, focus on high-quality Nasdaq 100 stocks, and experienced management team.

Financial Performance:

Since its inception in 2022, the ETF has generated a total return of approximately 10%. It has outperformed its benchmark, the Nasdaq 100 Index, over the same period.

Growth Trajectory:

The ETF is expected to experience moderate growth in the coming years, driven by the continued demand for income-generating investments.

Liquidity:

The ETF has an average daily trading volume of approximately 10,000 shares. The bid-ask spread is typically around 0.1%.

Market Dynamics:

The ETF's market environment is affected by factors such as economic indicators, interest rates, and volatility in the technology sector.

Competitors:

Key competitors include the Global X Covered Call ETF (QYLD) and the Invesco S&P 500 Covered Call ETF (SPYC).

Expense Ratio:

The ETF's expense ratio is 0.85%.

Investment Approach and Strategy:

The ETF employs a covered call and put-writing strategy on the Nasdaq 100 Index. This means that the ETF sells call and put options on the index, which generates income but also limits potential upside gains.

Key Points:

• Actively managed ETF focusing on Nasdaq 100 stocks.
• Aims for high current income and capital appreciation.
• Experienced management team with a strong track record.
• Competitive expense ratio.

Risks:

• Volatility of the Nasdaq 100 Index.
• Potential for limited upside gains due to covered call strategy.
• Market risk associated with the technology sector.

Who Should Consider Investing:

• Investors seeking high current income.
• Investors with a moderate risk tolerance.
• Investors who believe in the long-term growth potential of the technology sector.

Fundamental Rating Based on AI:

7.5/10

NEOS Nasdaq 100 High Income ETF has a strong fundamental rating based on AI analysis. The ETF benefits from its active management strategy, focus on high-quality stocks, and experienced management team. However, it is important to note the potential risks associated with the covered call strategy and the volatility of the technology sector.

Resources:

• NEOS Nasdaq 100 High Income ETF website: https://www.neosfunds.com/etfs/neos-nasdaq-100-high-income-etf-nhq/
• ETF Database: https://etfdb.com/etf/nhq/

Disclaimer:

This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.