XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
Closed
$48.72
Closed
-(-)
At close
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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 332.49m in AUM and 106 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
$48.05
Volume
239.17K
AUM
$327.98M
Prev. close
$48.04
Expense ratio
0.98%
P/E
33.33
$47.41
Day’s Range
$48.72
$41.68
52W Range
$54.70
What’s in the fund
108
Total holdings
NVIDIA Corp
8.50%
Apple Inc
7.64%
Microsoft Corp
5.88%
Micron Technology Inc
4.88%
Amazon.com Inc
4.36%
Advanced Micro Devices Inc
3.65%
Alphabet Inc Class A
3.11%
Meta Platforms Inc Class A
3.07%
Tesla Inc
2.93%
Others
55.98%
Returns
Performance
_
Difference
_
NEOS Boosted Nasdaq-100 High Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.70
Div. Yield
3.50%
Div. Growth YoY
-33.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
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