NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $384.17M |
| Expense Ratio | 0.98% |
| PE Ratio | 28.42 |
| Forward PE | 20.98 |
| Shares Out | 8.27M |
| Dividend | $7.63 (16.37%) |
| Ex-Dividend Date | Oct 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 249,607 |
| Open | 46.38 |
| Previous Close | 46.60 |
| Day's Range | 46.29 - 47.06 |
| 52-Week Low | 41.68 |
| 52-Week High | 54.70 |
| 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 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
46.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.13% |
| Apple Inc. | AAPL | 8.10% |
| Microsoft Corporation | MSFT | 6.05% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Micron Technology, Inc. | MU | 4.25% |
| Advanced Micro Devices, Inc. | AMD | 3.66% |
| First American Treasury Obligs X | FXFXX | 3.09% |
| Meta Platforms, Inc. | META | 3.07% |
| Alphabet Inc. | GOOGL | 3.02% |
| Tesla, Inc. | TSLA | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2026 | $0.856 | May 8, 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, ...