AUM $385.6MER 0.98%NAV $46.62Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$46.63Day Range
$46.75$47.67
52-Week Range
$41.92$54.66
Avg Volume
362.8KDividend Yield
3.53%Expense Ratio
0.98%AUM
$385.6MShares 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 | 96.19% |
| United Kingdom | 1.77% |
| Netherlands | 1.26% |
| Canada | 1.15% |
| Singapore | 0.67% |
| Uruguay | 0.42% |
| Ireland | 0.21% |
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 $385.6M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.45% | 153,000 | $32.5M |
| 2 | AAPL | Apple Inc | 8.43% | 93,013 | $32.4M |
| 3 | MSFT | Microsoft Corp | 6.40% | 47,211 | $24.6M |
| 4 | AMZN | Amazon.com Inc | 4.47% | 68,546 | $17.2M |
| 5 | MU | Micron Technology Inc | 4.39% | 19,693 | $16.9M |
| 6 | AMD | Advanced Micro Devices Inc | 3.76% | 28,407 | $14.4M |
| 7 | TSLA | Tesla Inc | 3.24% | 33,177 | $12.4M |
| 8 | META | Meta Platforms Inc | 3.19% | 18,873 | $12.2M |
| 9 | GOOGL | Alphabet Inc | 3.18% | 37,633 | $12.2M |
| 10 | GOOG | Alphabet Inc | 2.94% | 35,224 | $11.3M |
| 11 | WMT | Walmart Inc | 2.69% | 85,242 | $10.3M |
| 12 | AVGO | Broadcom Inc | 2.56% | 30,386 | $9.8M |
| 13 | PLTR | Palantir Technologies Inc | 2.07% | 40,492 | $7.9M |
| 14 | COST | Costco Wholesale Corp | 2.07% | 7,794 | $7.9M |
| 15 | INTC | Intel Corp | 2.01% | 90,173 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.89% | |
| 1W | -1.27% | |
| 1M | -6.15% | |
| 3M | +6.20% | |
| 6M | -5.21% | |
| YTD | -3.79% | |
| 1Y | -3.79% | |
| 3Y | -3.79% | |
| 5Y | -3.79% |
Moving Averages
20-Day MA
$49.57
Below 20-Day MA50-Day MA
$49.33
Below 50-Day MA200-Day MA
$49.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$47.51
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.4234
Frequency
12x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | 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 | $0.9220 | Jun 5, 2026 |
| Jun 3, 2026 | $0.9216 | Jun 5, 2026 |
| May 6, 2026 | $0.8560 | May 8, 2026 |
| Apr 8, 2026 | $0.7672 | Apr 10, 2026 |
| Apr 8, 2026 | $0.7670 | Apr 10, 2026 |
| Mar 4, 2026 | $0.8140 | Mar 6, 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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