NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $33.40M |
| Expense Ratio | 0.98% |
| PE Ratio | 33.49 |
| Shares Out | 730,000 |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 119.69% |
| Volume | 50,100 |
| Open | 46.50 |
| Previous Close | 45.76 |
| Day's Range | 46.42 - 46.78 |
| 52-Week Low | 45.52 |
| 52-Week High | 50.20 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Jan 29, 2026 |
About XQQI
Fund Home PageThe NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XQQI was launched on Jan 29, 2026 and is issued by Neos.
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.76% |
| Apple Inc. | AAPL | 7.47% |
| Microsoft Corporation | MSFT | 5.88% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Tesla, Inc. | TSLA | 3.88% |
| Meta Platforms, Inc. | META | 3.69% |
| Alphabet Inc. | GOOGL | 3.48% |
| Walmart Inc. | WMT | 3.34% |
| Alphabet Inc. | GOOG | 3.23% |
| Broadcom Inc. | AVGO | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.8139 | Mar 6, 2026 |
| Feb 4, 2026 | $0.850 | Feb 6, 2026 |
Performance
News
XQQI: NEOS' Leveraged QQQI Targeting 19-23% Annualized Distribution Yields
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) targets 150% exposure to QQQI's strategy, aiming for 19-23% annualized yields. XQQI employs synthetic options and direct holdings instead of swaps, minim...
ETF Roundup: 3 New ETF Launches in February to Watch
The ETF ecosystem welcomed more than 50 new launches in February according to ETF Database data. The February 2026 crop of funds, with inception dates between February 1 and 28, added to the burgeonin...
NEOS Investments Launches Boosted High Income ETF Suite
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF issuer specializing in options-based income solutions, is excited to announce the launch of the NEOS Boosted High Income ETFs, ...