AUM $213.0MER 0.98%NAV $50.34Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.94Day Range
$50.58$51.62
52-Week Range
$41.92$54.66
Avg Volume
337.3KDividend Yield
3.53%Expense Ratio
0.98%AUM
$213.0MShares 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 | 87.37% |
| Other | 8.99% |
| United Kingdom | 1.25% |
| Singapore | 0.73% |
| Canada | 0.70% |
| Netherlands | 0.47% |
| Uruguay | 0.30% |
| Ireland | 0.20% |
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 $213.0M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDX 260717C23700000 | NDX US 07/17/26 C23700 | 8.95% | 33 | $19.5M |
| 2 | NVDA | NVIDIA Corp | 7.75% | 82,410 | $16.9M |
| 3 | AAPL | Apple Inc | 6.78% | 49,980 | $14.8M |
| 4 | MU | Micron Technology Inc | 4.70% | 10,285 | $10.2M |
| 5 | MSFT | Microsoft Corp | 4.52% | 25,241 | $9.9M |
| 6 | AMZN | Amazon.com Inc | 4.05% | 36,559 | $8.8M |
| 7 | AMD | Advanced Micro Devices Inc | 3.37% | 15,014 | $7.3M |
| 8 | GOOGL | Alphabet Inc | 3.22% | 19,580 | $7.0M |
| 9 | TSLA | Tesla Inc | 3.08% | 16,824 | $6.7M |
| 10 | GOOG | Alphabet Inc | 3.00% | 18,354 | $6.5M |
| 11 | AVGO | Broadcom Inc | 2.80% | 15,844 | $6.1M |
| 12 | META | Meta Platforms Inc | 2.57% | 9,865 | $5.6M |
| 13 | WMT | Walmart Inc | 2.52% | 45,565 | $5.5M |
| 14 | INTC | Intel Corp | 2.51% | 46,777 | $5.5M |
| 15 | CSCO | Cisco Systems Inc | 2.03% | 36,315 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +0.54% | |
| 1M | -1.04% | |
| 3M | +10.63% | |
| 6M | +4.55% | |
| YTD | +4.55% | |
| 1Y | +4.55% | |
| 3Y | +4.55% | |
| 5Y | +4.55% |
Moving Averages
20-Day MA
$52.38
Below 20-Day MA50-Day MA
$50.42
Above 50-Day MA200-Day MA
$48.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$51.47
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.2871
Frequency
12x/year
Last Ex-Date
May 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.8560 | May 8, 2026 |
| Apr 8, 2026 | $0.7672 | Apr 10, 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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