AUM $247.7MER 0.98%NAV $47.83Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$47.78Day Range
$46.85$47.87
52-Week Range
$41.92$54.66
Avg Volume
291.3KDividend Yield
3.53%Expense Ratio
0.98%AUM
$247.7MShares 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 | 96.55% |
| United Kingdom | 1.88% |
| Netherlands | 1.51% |
| Singapore | 0.97% |
| Canada | 0.76% |
| Uruguay | 0.42% |
| Ireland | 0.22% |
| Other | -2.30% |
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 $247.7M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.62% | 103,039 | $21.5M |
| 2 | AAPL | Apple Inc | 8.11% | 62,947 | $20.2M |
| 3 | MU | Micron Technology Inc | 5.23% | 13,182 | $13.1M |
| 4 | MSFT | Microsoft Corp | 4.80% | 31,407 | $12.0M |
| 5 | AMZN | Amazon.com Inc | 4.25% | 45,420 | $10.6M |
| 6 | AMD | Advanced Micro Devices Inc | 4.15% | 19,188 | $10.4M |
| 7 | AVGO | Broadcom Inc | 3.21% | 20,401 | $8.0M |
| 8 | GOOGL | Alphabet Inc | 3.13% | 24,596 | $7.8M |
| 9 | META | Meta Platforms Inc | 3.04% | 12,533 | $7.6M |
| 10 | GOOG | Alphabet Inc | 2.94% | 23,045 | $7.3M |
| 11 | TSLA | Tesla Inc | 2.70% | 21,097 | $6.7M |
| 12 | WMT | Walmart Inc | 2.46% | 56,715 | $6.1M |
| 13 | INTC | Intel Corp | 2.41% | 60,044 | $6.0M |
| 14 | CSCO | Cisco Systems Inc | 2.11% | 46,793 | $5.3M |
| 15 | AMAT | Applied Materials Inc | 2.10% | 9,316 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.74% | |
| 1W | -2.39% | |
| 1M | -9.86% | |
| 3M | -5.21% | |
| 6M | -4.76% | |
| YTD | -4.76% | |
| 1Y | -4.76% | |
| 3Y | -4.76% | |
| 5Y | -4.76% |
Moving Averages
20-Day MA
$50.09
Below 20-Day MA50-Day MA
$51.43
Below 50-Day MA200-Day MA
$49.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$46.95
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.4668
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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