XQQI NEOS Boosted Nasdaq-100 High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.82 | Day Range | 48.62 – 49.05 |
| 52-Week Range | 41.68 – 54.70 | Volume | 239.73K |
| Avg Volume | 257.55K | AUM | $291.5M (Aug 27, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 12.09% |
| NAV | 48.82 | Premium/Discount | +0.16% indicative |
| Inception | Feb 02, 2026 | Holdings | — |
| Issuer | Neos | Exchange | NASDAQ |
| Category | — | Index Tracked | Nasdaq-100 |
| CUSIP | 78433H519 | ISIN | US78433H5191 |
| Management | Not stated in source data | ||
About this ETF
The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.48% | -8.72% | +0.28% | — | — | — | — | — | -0.76% |
| Total return | +6.24% | -3.95% | +11.09% | — | — | — | — | — | +11.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.38% | 110.25K | $23.7M |
| 2 | Apple Inc | AAPL | 7.38% | 67.44K | $20.9M |
| 3 | Microsoft Corp | MSFT | 5.82% | 34.00K | $16.4M |
| 4 | Micron Technology Inc | MU | 4.98% | 14.56K | $14.1M |
| 5 | Amazon.com Inc | AMZN | 4.60% | 50.20K | $13.0M |
| 6 | Advanced Micro Devices Inc | AMD | 3.45% | 20.58K | $9.7M |
| 7 | Alphabet Inc | GOOGL | 3.32% | 27.18K | $9.4M |
| 8 | Alphabet Inc | GOOG | 3.08% | 25.46K | $8.7M |
| 9 | Tesla Inc | TSLA | 2.99% | 23.30K | $8.5M |
| 10 | Broadcom Inc | AVGO | 2.84% | 21.74K | $8.0M |
| 11 | Meta Platforms Inc | META | 2.70% | 13.85K | $7.6M |
| 12 | Walmart Inc | WMT | 2.30% | 62.66K | $6.5M |
| 13 | Intel Corp | INTC | 2.12% | 66.37K | $6.0M |
| 14 | Cisco Systems Inc | CSCO | 2.03% | 51.69K | $5.7M |
| 15 | Costco Wholesale Corp | COST | 1.95% | 5.80K | $5.5M |
| 16 | Palantir Technologies Inc | PLTR | 1.88% | 29.53K | $5.3M |
| 17 | Lam Research Corp | LRCX | 1.83% | 16.43K | $5.2M |
| 18 | Applied Materials Inc | AMAT | 1.79% | 10.25K | $5.0M |
| 19 | Netflix Inc | NFLX | 1.56% | 55.21K | $4.4M |
| 20 | Cash & Other | — | 1.34% | 3.78M | $3.8M |
| 21 | Palo Alto Networks Inc | PANW | 1.33% | 10.53K | $3.8M |
| 22 | KLA CORP | KLAC | 1.12% | 17.21K | $3.2M |
| 23 | Texas Instruments Inc | TXN | 1.11% | 11.90K | $3.1M |
| 24 | Amgen Inc | AMGN | 1.09% | 7.03K | $3.1M |
| 25 | Sandisk Corp | SNDK | 1.09% | 1.92K | $3.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.09% | Paid (last 12 months) | $5.9094 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 05, 2026 | Last payment | $0.8236 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 07, 2026 | $0.8236 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 10, 2026 | $0.8772 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | $0.9216 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.8560 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 10, 2026 | $0.7670 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | $0.8140 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | $0.8500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 239.73K | Average volume | 257.55K |
| AUM | $291.5M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.4M | +4.07% | $280.0M → $291.5M |
| 1 Week | $6.2M | +2.18% | $284.9M → $291.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XQQI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.