NEOS Nasdaq Financials
| QQQI Etf | 48.97 0.15 0.31% |
Net Expense Ratio 0.0068 |
NEOS |
The data published in NEOS Nasdaq's official financial statements typically reflect NEOS Nasdaq's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NEOS Nasdaq's quantitative information. For example, before you start analyzing numbers published by NEOS accountants, it's essential to understand NEOS Nasdaq's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
NEOS Nasdaq Etf Summary
NEOS Nasdaq competes with Tidal Trust, Global X, First Trust, Direxion Daily, and Direxion Daily. NEOS Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US78433H6751 |
| CUSIP | 78433H675 |
| Region | North America |
| Investment Issuer | NEOS Investment Management |
| Fund Category | Strategy |
| Portfolio Concentration | Buywrite |
| Benchmark | Dow Jones Industrial |
NEOS Nasdaq 100 Systematic Risk
NEOS Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEOS Nasdaq volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NEOS Nasdaq 100 correlated with the market. If Beta is less than 0 NEOS Nasdaq generally moves in the opposite direction as compared to the market. If NEOS Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEOS Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEOS Nasdaq is generally in the same direction as the market. If Beta > 1 NEOS Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
About NEOS Nasdaq Financials
What exactly are NEOS Nasdaq Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NEOS Nasdaq's income statement, its balance sheet, and the statement of cash flows. Potential NEOS Nasdaq investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NEOS Nasdaq investors may use each financial statement separately, they are all related. The changes in NEOS Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NEOS Nasdaq's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.NEOS Nasdaq Thematic Clasifications
NEOS Nasdaq 100 is part of several thematic ideas from Strategy ETFs to Buywrite ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNEOS Nasdaq March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEOS Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEOS Nasdaq 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEOS Nasdaq 100 based on widely used predictive technical indicators. In general, we focus on analyzing NEOS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEOS Nasdaq's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.29 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.