NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $267.41M |
| Expense Ratio | 0.98% |
| PE Ratio | 34.55 |
| Shares Out | 5.75M |
| Dividend (ttm) | $5.09 |
| Dividend Yield | 10.36% |
| Ex-Dividend Date | Jul 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 358.03% |
| Volume | 199,482 |
| Open | 49.70 |
| Previous Close | 50.32 |
| Day's Range | 49.00 - 49.83 |
| 52-Week Low | 41.68 |
| 52-Week High | 54.70 |
| Beta | n/a |
| Holdings | 109 |
| 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
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.12% |
| NVIDIA Corporation | NVDA | 7.88% |
| Microsoft Corporation | MSFT | 5.55% |
| Micron Technology, Inc. | MU | 4.56% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.64% |
| Alphabet Inc. | GOOGL | 3.23% |
| Broadcom Inc. | AVGO | 3.05% |
| Alphabet Inc. | GOOG | 3.02% |
| Meta Platforms, Inc. | META | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $0.8772 | Jul 10, 2026 |
| Jun 3, 2026 | $0.9216 | Jun 5, 2026 |
| May 6, 2026 | $0.856 | May 8, 2026 |
| 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
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, ...