NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $216.31M |
| Expense Ratio | 0.98% |
| PE Ratio | 37.48 |
| Shares Out | 4.55M |
| Dividend (ttm) | $4.21 |
| Dividend Yield | 8.31% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 307.59% |
| Volume | 233,286 |
| Open | 50.49 |
| Previous Close | 51.28 |
| Day's Range | 50.10 - 51.25 |
| 52-Week Low | 41.68 |
| 52-Week High | 54.70 |
| Beta | n/a |
| Holdings | 108 |
| 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
46.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 6.96% |
| Micron Technology, Inc. | MU | 5.58% |
| Microsoft Corporation | MSFT | 4.47% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Advanced Micro Devices, Inc. | AMD | 3.87% |
| Alphabet Inc. | GOOGL | 3.41% |
| Tesla, Inc. | TSLA | 3.19% |
| Alphabet Inc. | GOOG | 3.18% |
| Broadcom Inc. | AVGO | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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, ...