XQQI
NEOS ETF Trust NEOS Boosted Nasdaq-100 High Income ETF
XQQI
Closed
$52.65
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 216.31m in AUM and 105 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
$52.80
Volume
226.18K
AUM
$216.31M
Prev. close
$52.42
Expense ratio
0.98%
P/E
37.48
$52.10
Day’s Range
$52.85
$41.68
52W Range
$54.70
What’s in the fund
107
Total holdings
NVIDIA Corp
8.03%
Apple Inc
6.93%
Micron Technology Inc
4.92%
Microsoft Corp
4.69%
Amazon.com Inc
4.17%
Advanced Micro Devices Inc
3.74%
Alphabet Inc Class A
3.40%
Tesla Inc
3.28%
Alphabet Inc Class C
3.16%
Others
57.68%
Returns
Performance
_
Difference
_
NEOS ETF Trust NEOS Boosted Nasdaq-100 High Income ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$1.62
Div. Yield
3.10%
Div. Growth YoY
-2.45%
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