QQQH:NASDAQNEOS Nasdaq-100 Hedged Equity Income ETF Analysis
Data as of 2026-08-19 - not real-time
$54.74
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
At $54.74, NEOS Nasdaq-100 Hedged Equity Income ETF shows no decisive moving-average alignment, leaving the trend neutral. Momentum indicators put RSI at 50.1 (neutral) with MACD reading bullish. Price has been bracketed by support at $52.32 and resistance at $55.51.
The 0.68% expense ratio is middling for its category, and the fund manages $374.3M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 13.2%, a beta of 0.02 and a maximum drawdown of 9.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.68% expense ratio is middling for its category, and the fund manages $374.3M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 13.2%, a beta of 0.02 and a maximum drawdown of 9.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Quick ReadQQQI pays a 14% yield using tax-efficient Section 1256 index options, while GPIQ writes calls on only 25-50%...Not all covered call ETFs on the Nasdaq-100 are built the same, and choosing the wrong one could mean sacrificing the...Morningstar18dNEOS Investments Announces July 2026 ETF Suite DistributionsAbout NEOS Investments: Founded in 2022, NEOS...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 54.32
- MACD momentum is positive
- RSI at 50.1 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 54.32
- MACD momentum is positive
- 30-day volatility of 13.2%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 13.2%
- Beta of 0.02 versus the benchmark
- Trading above the 200-day average of 54.32
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.68%
AUM$374.3M
Inception Date2019-12-19
Avg Daily Volume22,830
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield9.19%
Technical Analysis
TrendNeutral
RSI50.1
Support$52.32
Resistance$55.51
MA 20$54.37
MA 50$54.89
MA 200$54.32
MACDBullish
VolumeDecreasing
Fear & Greed Index93.14
Risk Assessment
Beta0.02
Volatility13.18%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.