AUM $276.8MER 0.98%NAV $48.73Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$48.75Day Range
$48.58$49.00
52-Week Range
$41.92$54.66
Avg Volume
214.7KDividend Yield
3.53%Expense Ratio
0.98%AUM
$276.8MShares Outstanding
162.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.04% |
| United Kingdom | 1.72% |
| Netherlands | 1.39% |
| Canada | 0.96% |
| Singapore | 0.89% |
| Uruguay | 0.44% |
| Ireland | 0.23% |
| Other | -1.66% |
Fund Information
- Issuer
- Neos
- 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 $276.8M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.50% | 109,293 | $23.7M |
| 2 | AAPL | Apple Inc | 7.47% | 66,855 | $20.8M |
| 3 | MSFT | Microsoft Corp | 5.82% | 33,711 | $16.2M |
| 4 | MU | Micron Technology Inc | 5.04% | 14,432 | $14.1M |
| 5 | AMZN | Amazon.com Inc | 4.64% | 49,770 | $12.9M |
| 6 | AMD | Advanced Micro Devices Inc | 3.44% | 20,401 | $9.6M |
| 7 | GOOGL | Alphabet Inc | 3.29% | 26,946 | $9.2M |
| 8 | GOOG | Alphabet Inc | 3.06% | 25,245 | $8.5M |
| 9 | TSLA | Tesla Inc | 2.86% | 23,097 | $8.0M |
| 10 | AVGO | Broadcom Inc | 2.82% | 21,559 | $7.8M |
| 11 | META | Meta Platforms Inc | 2.69% | 13,733 | $7.5M |
| 12 | WMT | Walmart Inc | 2.31% | 62,115 | $6.4M |
| 13 | INTC | Intel Corp | 2.17% | 65,794 | $6.1M |
| 14 | CSCO | Cisco Systems Inc | 2.01% | 51,243 | $5.6M |
| 15 | COST | Costco Wholesale Corp | 1.93% | 5,753 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -1.17% | |
| 1M | +4.05% | |
| 3M | -9.69% | |
| 6M | +1.78% | |
| YTD | -1.16% | |
| 1Y | -1.16% | |
| 3Y | -1.16% | |
| 5Y | -1.16% |
Moving Averages
20-Day MA
$48.87
Below 20-Day MA50-Day MA
$49.78
Below 50-Day MA200-Day MA
$49.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$48.70
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.5768
Frequency
12x/year
Last Ex-Date
Jul 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $0.8772 | Jul 10, 2026 |
| Jun 3, 2026 | $0.9220 | Jun 5, 2026 |
| Jun 3, 2026 | $0.9216 | Jun 5, 2026 |
| May 6, 2026 | $0.8560 | May 8, 2026 |
| Apr 8, 2026 | $0.7672 | Apr 10, 2026 |
| Apr 8, 2026 | $0.7670 | Apr 10, 2026 |
| Mar 4, 2026 | $0.8140 | Mar 6, 2026 |
| Mar 4, 2026 | $0.8139 | Mar 6, 2026 |
| Feb 4, 2026 | $0.8500 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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