NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $76.49M |
| Expense Ratio | 0.98% |
| PE Ratio | 34.73 |
| Shares Out | 1.54M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 169.26% |
| Volume | 232,285 |
| Open | 49.58 |
| Previous Close | 49.09 |
| Day's Range | 49.35 - 49.92 |
| 52-Week Low | 41.68 |
| 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
48.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.83% |
| Apple Inc. | AAPL | 7.39% |
| Microsoft Corporation | MSFT | 5.69% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Broadcom Inc. | AVGO | 3.71% |
| Alphabet Inc. | GOOGL | 3.66% |
| Meta Platforms, Inc. | META | 3.58% |
| Tesla, Inc. | TSLA | 3.49% |
| Alphabet Inc. | GOOG | 3.41% |
| Walmart Inc. | WMT | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.7672 | Apr 10, 2026 |
| Mar 4, 2026 | $0.8139 | Mar 6, 2026 |
| Feb 4, 2026 | $0.850 | Feb 6, 2026 |
Performance
News
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, ...