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NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
USD49.82
-1.23 (-2.41%)
NASDAQ USD US Equity
NAV
USD 51.07
-2.45% vs NAV
as of 2026-07-12
AUM
USD 282.94M
TER
0.98%
Yield (TTM)
10.21%
Distribution
Distributing · Monthly
52-week range
41.92 – 54.66
Holdings
108
Issuer
Neos
About this ETF
The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns.
ISIN
US78433H5191
Issuer
Neos
Domicile
US
Inception
2026-02-02
Asset class
Equity
Website
neosfunds.com/XQQI
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.15% |
| Apple Inc AAPL | 7.44% |
| Micron Technology Inc MU | 4.84% |
| Microsoft Corp MSFT | 4.54% |
| Amazon.com Inc AMZN | 4.18% |
| Advanced Micro Devices Inc AMD | 4.01% |
| Alphabet Inc GOOGL | 3.30% |
| Tesla Inc TSLA | 3.23% |
| Meta Platforms Inc META | 3.14% |
| Alphabet Inc GOOG | 3.07% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD49.82
-1.23 (-2.41%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +7.67% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.92% |
| Beta vs S&P 500 (1y) | 1.65 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
45.9%
Effective holdings
34
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
XQQI
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-10 | USD 0.8772 |
| 2026-06-03 | 2026-06-05 | USD 0.9216 |
| 2026-05-06 | 2026-05-08 | USD 0.8560 |
| 2026-04-08 | 2026-04-10 | USD 0.7670 |
| 2026-03-04 | 2026-03-06 | USD 0.8140 |
| 2026-02-04 | 2026-02-06 | USD 0.8500 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(96 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.6
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 97.9% |
