AUM $72.9MER 0.98%NAV $49.23Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$49.50Day Range
$49.40$49.67
52-Week Range
$41.92$49.88
Avg Volume
112.2KDividend Yield
3.53%Expense Ratio
0.98%AUM
$72.9MShares 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 | 95.03% |
| United Kingdom | 1.52% |
| Netherlands | 1.14% |
| Canada | 0.98% |
| Singapore | 0.62% |
| Uruguay | 0.41% |
| Ireland | 0.34% |
| Other | -0.04% |
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 $72.9M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.75% | 35,106 | $7.3M |
| 2 | AAPL | Apple Inc | 6.12% | 21,304 | $5.8M |
| 3 | NDX 260717C23700000 | NDX US 07/17/26 C23700 | 5.93% | 14 | $5.6M |
| 4 | MSFT | Microsoft Corp | 4.85% | 10,776 | $4.6M |
| 5 | AMZN | Amazon.com Inc | 4.36% | 15,590 | $4.1M |
| 6 | NDX 260515C24300000 | NDX US 05/15/26 C24300 | 3.63% | -11 | $-3425180 |
| 7 | NDX 260515C24800000 | NDX US 05/15/26 C24800 | 3.10% | -11 | $-2921270 |
| 8 | GOOGL | Alphabet Inc | 3.08% | 8,427 | $2.9M |
| 9 | META | Meta Platforms Inc | 3.06% | 4,283 | $2.9M |
| 10 | AVGO | Broadcom Inc | 3.06% | 6,824 | $2.9M |
| 11 | TSLA | Tesla Inc | 2.89% | 7,241 | $2.7M |
| 12 | GOOG | Alphabet Inc | 2.87% | 7,896 | $2.7M |
| 13 | WMT | Walmart Inc | 2.68% | 19,484 | $2.5M |
| 14 | AMD | Advanced Micro Devices Inc | 2.38% | 6,463 | $2.2M |
| 15 | MU | Micron Technology Inc | 2.36% | 4,476 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +2.18% | |
| 1M | +18.49% | |
| 3M | +0.82% | |
| 6M | +0.82% | |
| YTD | +0.82% | |
| 1Y | +0.82% | |
| 3Y | +0.82% | |
| 5Y | +0.82% |
Moving Averages
20-Day MA
$47.33
Above 20-Day MA50-Day MA
$46.79
Above 50-Day MA200-Day MA
$46.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.88
Current Price
$49.67
52-Week Low
$41.92
$41.92$49.88
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XQQI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.