AUM $328.0MER 0.98%NAV $47.88Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$47.92Day Range
$48.41$48.73
52-Week Range
$41.92$54.66
Avg Volume
327.6KDividend Yield
3.53%Expense Ratio
0.98%AUM
$328.0MShares 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 | 96.51% |
| United Kingdom | 1.70% |
| Netherlands | 1.36% |
| Singapore | 0.91% |
| Canada | 0.85% |
| Uruguay | 0.43% |
| 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 $328.0M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.71% | 130,876 | $28.6M |
| 2 | AAPL | Apple Inc | 7.83% | 78,675 | $25.7M |
| 3 | MSFT | Microsoft Corp | 6.05% | 40,265 | $19.8M |
| 4 | MU | Micron Technology Inc | 5.02% | 16,859 | $16.5M |
| 5 | AMZN | Amazon.com Inc | 4.45% | 57,890 | $14.6M |
| 6 | AMD | Advanced Micro Devices Inc | 3.74% | 24,356 | $12.3M |
| 7 | META | Meta Platforms Inc | 3.23% | 16,445 | $10.6M |
| 8 | GOOGL | Alphabet Inc | 3.18% | 31,378 | $10.4M |
| 9 | TSLA | Tesla Inc | 3.06% | 27,617 | $10.0M |
| 10 | GOOG | Alphabet Inc | 2.96% | 29,386 | $9.7M |
| 11 | AVGO | Broadcom Inc | 2.83% | 25,740 | $9.3M |
| 12 | WMT | Walmart Inc | 2.40% | 74,319 | $7.9M |
| 13 | INTC | Intel Corp | 2.29% | 75,022 | $7.5M |
| 14 | CSCO | Cisco Systems Inc | 1.92% | 58,484 | $6.3M |
| 15 | COST | Costco Wholesale Corp | 1.89% | 6,883 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | -0.41% | |
| 1M | -3.26% | |
| 3M | -8.84% | |
| 6M | +4.38% | |
| YTD | -1.35% | |
| 1Y | -1.35% | |
| 3Y | -1.35% | |
| 5Y | -1.35% |
Moving Averages
20-Day MA
$48.96
Below 20-Day MA50-Day MA
$48.99
Below 50-Day MA200-Day MA
$49.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$48.57
52-Week Low
$41.92
$41.92$54.66
Current Yield
3.53%
Annual Dividend
$3.5768
Frequency
12x/year
Last Ex-Date
Jul 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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