AUM $229.1MER 0.98%NAV $53.15Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$49.10Day Range
$49.18$51.13
52-Week Range
$41.92$54.66
Avg Volume
338.0KDividend Yield
3.53%Expense Ratio
0.98%AUM
$229.1MShares Outstanding
162.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.72% |
| Other | 9.68% |
| United Kingdom | 1.20% |
| Singapore | 0.74% |
| Canada | 0.71% |
| Netherlands | 0.47% |
| Uruguay | 0.28% |
| Ireland | 0.20% |
Fund Information
- Issuer
- Neos
- Inception Date
- Feb 1, 2026
- Exchange
- NASDAQ
- Description
- The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.
The NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund issued by Neos that launched on Feb 1, 2026. It currently manages $229.1M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDX 260717C23700000 | NDX US 07/17/26 C23700 | 9.97% | 34 | $23.4M |
| 2 | NVDA | NVIDIA Corp | 7.87% | 84,566 | $18.5M |
| 3 | AAPL | Apple Inc | 6.79% | 51,289 | $16.0M |
| 4 | MSFT | Microsoft Corp | 4.72% | 25,901 | $11.1M |
| 5 | MU | Micron Technology Inc | 4.47% | 10,549 | $10.5M |
| 6 | AMZN | Amazon.com Inc | 4.05% | 37,516 | $9.5M |
| 7 | AMD | Advanced Micro Devices Inc | 3.43% | 15,399 | $8.1M |
| 8 | GOOGL | Alphabet Inc | 3.18% | 20,086 | $7.5M |
| 9 | TSLA | Tesla Inc | 3.07% | 17,264 | $7.2M |
| 10 | GOOG | Alphabet Inc | 2.96% | 18,827 | $7.0M |
| 11 | AVGO | Broadcom Inc | 2.90% | 16,251 | $6.8M |
| 12 | META | Meta Platforms Inc | 2.70% | 10,118 | $6.3M |
| 13 | WMT | Walmart Inc | 2.34% | 46,753 | $5.5M |
| 14 | INTC | Intel Corp | 2.28% | 47,998 | $5.4M |
| 15 | CSCO | Cisco Systems Inc | 2.06% | 37,261 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.87% | |
| 1W | -4.28% | |
| 1M | -2.90% | |
| 3M | +9.41% | |
| 6M | +3.40% | |
| YTD | +3.40% | |
| 1Y | +3.40% | |
| 3Y | +3.40% | |
| 5Y | +3.40% |
Moving Averages
20-Day MA
$52.44
Below 20-Day MA50-Day MA
$50.29
Above 50-Day MA200-Day MA
$48.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$51.00
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.2871
Frequency
12x/year
Last Ex-Date
May 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.8560 | May 8, 2026 |
| Apr 8, 2026 | $0.7672 | Apr 10, 2026 |
| Mar 4, 2026 | $0.8139 | Mar 6, 2026 |
| Feb 4, 2026 | $0.8500 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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