NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $424.75M |
| Expense Ratio | 0.98% |
| PE Ratio | 26.73 |
| Forward PE | 19.89 |
| Shares Out | 9.56M |
| Dividend | $8.39 (19.19%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 156,983 |
| Open | 44.42 |
| Previous Close | 44.41 |
| Day's Range | 42.99 - 44.42 |
| 52-Week Low | 40.73 |
| 52-Week High | 54.70 |
| Beta | n/a |
| Holdings | 106 |
| 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 stocks. 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
46.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.37% |
| NVIDIA Corporation | NVDA | 6.46% |
| Microsoft Corporation | MSFT | 6.29% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Advanced Micro Devices, Inc. | AMD | 4.28% |
| Micron Technology, Inc. | MU | 4.02% |
| Tesla, Inc. | TSLA | 3.39% |
| Meta Platforms, Inc. | META | 3.00% |
| Alphabet Inc. | GOOGL | 2.82% |
| Broadcom Inc. | AVGO | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $0.7548 | Nov 6, 2026 |
| Oct 7, 2026 | $0.8823 | Oct 9, 2026 |
| Sep 2, 2026 | $0.8403 | Sep 4, 2026 |
| Aug 5, 2026 | $0.8236 | Aug 7, 2026 |
| Jul 8, 2026 | $0.8772 | Jul 10, 2026 |
| Jun 3, 2026 | $0.9216 | Jun 5, 2026 |
Performance
News
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
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, ...