AUM $409.9MER 0.98%NAV $48.91Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$47.87Day Range
$48.08$48.79
52-Week Range
$41.92$54.66
Avg Volume
349.7KDividend Yield
3.53%Expense Ratio
0.98%AUM
$409.9MShares 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 | 94.74% |
| United Kingdom | 1.71% |
| Netherlands | 1.25% |
| Canada | 1.12% |
| Singapore | 0.68% |
| Uruguay | 0.41% |
| Ireland | 0.21% |
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 $409.9M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.25% | 156,515 | $34.0M |
| 2 | AAPL | Apple Inc | 7.89% | 95,141 | $32.5M |
| 3 | MSFT | Microsoft Corp | 6.32% | 48,294 | $26.1M |
| 4 | MU | Micron Technology Inc | 4.55% | 20,130 | $18.7M |
| 5 | AMZN | Amazon.com Inc | 4.33% | 70,123 | $17.9M |
| 6 | AMD | Advanced Micro Devices Inc | 3.96% | 29,053 | $16.3M |
| 7 | META | Meta Platforms Inc | 3.45% | 19,291 | $14.2M |
| 8 | GOOGL | Alphabet Inc | 3.26% | 38,488 | $13.4M |
| 9 | GOOG | Alphabet Inc | 3.01% | 36,022 | $12.4M |
| 10 | TSLA | Tesla Inc | 2.98% | 33,937 | $12.3M |
| 11 | AVGO | Broadcom Inc | 2.59% | 31,070 | $10.7M |
| 12 | WMT | Walmart Inc | 2.49% | 87,199 | $10.3M |
| 13 | INTC | Intel Corp | 2.13% | 92,244 | $8.8M |
| 14 | PLTR | Palantir Technologies Inc | 2.01% | 41,423 | $8.3M |
| 15 | CSCO | Cisco Systems Inc | 1.92% | 71,914 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | -0.86% | |
| 1M | -5.10% | |
| 3M | +3.52% | |
| 6M | -2.16% | |
| YTD | -1.41% | |
| 1Y | -1.41% | |
| 3Y | -1.41% | |
| 5Y | -1.41% |
Moving Averages
20-Day MA
$50.16
Below 20-Day MA50-Day MA
$49.52
Below 50-Day MA200-Day MA
$49.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$48.62
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.4234
Frequency
12x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $0.8823 | Oct 9, 2026 |
| Sep 2, 2026 | $0.8403 | Sep 4, 2026 |
| Aug 5, 2026 | $0.8236 | Aug 7, 2026 |
| 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.
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.