NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

Assets	$15.78M
Expense Ratio	0.98%
PE Ratio	33.68
Shares Out	330,000
Dividend (ttm)	$0.85
Dividend Yield	1.79%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,480
Open	47.31
Previous Close	47.02
Day's Range	46.87 - 47.77
52-Week Low	46.30
52-Week High	50.20
Beta	n/a
Holdings	n/a
Inception Date	Jan 29, 2026

About XQQI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: XQQI
• ETF Provider: Neos

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.850	Feb 6, 2026