XQQI
NEOS ETF Trust NEOS Boosted Nasdaq-100 High Income ETF
XQQI
Closed
$47.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XQQI was created on 2026-02-02 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 245.24m in AUM and 107 holdings. XQQI aims for tax-efficient and high monthly income by actively investing in stocks and options on the NASDAQ-100 Index. The fund employs call spread and covered call strategies to enhance income.
Company
Neos
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US78433H5191
Website
Key stats
Open
$47.70
Volume
207.64K
AUM
$241.51M
Prev. close
$47.42
Expense ratio
0.98%
P/E
34.55
$46.64
Day’s Range
$48.20
$41.68
52W Range
$54.70
What’s in the fund
109
Total holdings
Apple Inc
8.12%
NVIDIA Corp
7.88%
Microsoft Corp
5.55%
Micron Technology Inc
4.56%
Amazon.com Inc
4.21%
Advanced Micro Devices Inc
3.64%
Alphabet Inc Class A
3.23%
Broadcom Inc
3.05%
Alphabet Inc Class C
3.02%
Others
56.74%
Returns
Performance
_
Difference
_
NEOS ETF Trust NEOS Boosted Nasdaq-100 High Income ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$2.54
Div. Yield
5.37%
Div. Growth YoY
52.94%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply