AUM$28.8M
Expense Ratio0.98%
NAV$47.20
HoldingsN/A
InceptionFeb 1, 2026
Price Chart
Key Statistics
Previous Close
$47.14Day Range
$46.20$46.84
52-Week Range
$46.32$49.27
Avg Volume
61.2KDividend Yield
3.53%Expense Ratio
0.98%AUM
$28.8MShares Outstanding
162.4KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| United Kingdom | 1.45% |
| Canada | 1.12% |
| Netherlands | 1.11% |
| Ireland | 0.84% |
| Uruguay | 0.46% |
| Australia | 0.07% |
| Other | -0.31% |
Fund Information
- Issuer
- Neos
- Subcategory
- Nasdaq 100
- Inception Date
- Feb 1, 2026
- Exchange
- NASDAQ
- Description
- The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.
The NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund issued by Neos that launched on Feb 1, 2026. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.29% | 15,926 | $2.9M |
| 2 | AAPL | Apple Inc | 7.05% | 9,585 | $2.5M |
| 3 | MSFT | Microsoft Corp | 6.01% | 5,254 | $2.1M |
| 4 | AMZN | Amazon.com Inc | 4.20% | 6,958 | $1.5M |
| 5 | TSLA | Tesla Inc | 3.65% | 3,243 | $1.3M |
| 6 | META | Meta Platforms Inc | 3.51% | 1,905 | $1.2M |
| 7 | GOOGL | Alphabet Inc | 3.32% | 3,834 | $1.2M |
| 8 | WMT | Walmart Inc | 3.21% | 9,088 | $1.1M |
| 9 | GOOG | Alphabet Inc | 3.07% | 3,550 | $1.1M |
| 10 | AVGO | Broadcom Inc | 3.02% | 3,124 | $1.1M |
| 11 | MU | Micron Technology Inc | 2.31% | 2,036 | $821K |
| 12 | COST | Costco Wholesale Corp | 2.20% | 781 | $779K |
| 13 | NFLX | Netflix Inc | 2.13% | 7,810 | $757K |
| 14 | Cash&Other | Cash & Other | 2.02% | 718,200 | $718K |
| 15 | PLTR | Palantir Technologies Inc | 1.97% | 4,615 | $698K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.95% | — | ||
| 1W | -0.62% | — | ||
| 1M | -1.99% | — | ||
| 3M | -4.32% | — | ||
| 6M | -4.32% | — | ||
| YTD | -4.32% | — | ||
| 1Y | -4.32% | — | ||
| 3Y | -4.32% | — | ||
| 5Y | -4.32% | — |
Moving Averages
20-Day MA
$47.54
Below 20-Day MA50-Day MA
$47.60
Below 50-Day MA200-Day MA
$47.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.27
Current Price
$46.22
52-Week Low
$46.32
$46.32$49.27
Current Yield
3.53%
Annual Dividend
$1.6639
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.8139 | Mar 6, 2026 |
| Feb 4, 2026 | $0.8500 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
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