NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
| Assets | $306.93M |
| Expense Ratio | 0.98% |
| PE Ratio | 35.90 |
| Shares Out | 6.07M |
| Dividend (ttm) | $5.91 |
| Dividend Yield | 11.97% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 429.86% |
| Volume | 302,776 |
| Open | 49.62 |
| Previous Close | 49.73 |
| Day's Range | 49.25 - 49.96 |
| 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
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.58% |
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 5.79% |
| Micron Technology, Inc. | MU | 4.71% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Advanced Micro Devices, Inc. | AMD | 3.44% |
| Alphabet Inc. | GOOGL | 3.16% |
| Broadcom Inc. | AVGO | 3.10% |
| Alphabet Inc. | GOOG | 2.94% |
| Meta Platforms, Inc. | META | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2026 | $0.7672 | Apr 10, 2026 |
| Mar 4, 2026 | $0.8139 | Mar 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, ...