NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Price & Chart
XQQI ETF Chart & Stats
- Day’s Range
- $44.57 - $46.08
- 52-Week Range
- $41.68 - $54.70
- Previous Close
- $47.71
- Volume
- 1.16M
- Average Volume (3M)
- 316.75K
- AUM
- 417.36M
- NAV
- 45.29
- Expense Ratio
- 0.98%
- Holdings Count
- 105
- Beta
- 1.61
- Inception Date
- Feb 02, 2026
- Last Dividend Ex-Date
- Oct 07, 2026
- Dividend Yield
- (16.84%)
- Shares Outstanding
- 8,390,000
- Standard Deviation
- N/A
ETF Overview
NEOS Boosted Nasdaq-100 High Income ETF
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an actively managed, large‑cap focused ETF that combines direct exposure to the NASDAQ‑100 with an options overlay designed to deliver higher, tax‑aware monthly income. Positioned in the Size & Style category as a broad‑based large‑cap offering, XQQI targets the same large, growth‑oriented companies that dominate the NASDAQ‑100—technology, communications and consumer names—while seeking to convert part of that growth exposure into dependable cash flow. The fund holds NASDAQ‑100 equities and systematically writes options to generate premium income. It employs covered‑call strategies—selling call options against positions—to harvest regular option premiums, and uses call‑spread structures to boost yield while deliberately capping upside and managing option risk. By layering these option techniques, XQQI aims to enhance monthly distributions and manage volatility relative to an unhedged NASDAQ‑100 position. XQQI is geared toward investors who want large‑cap NASDAQ exposure but prioritize yield and regular income over full upside participation. Its active, option‑centric approach can increase current income and seek tax efficiency through option premium generation, but it also introduces tradeoffs—notably limited upside potential and the complexities and risks inherent in options trading—so it is most appropriate for income-focused investors comfortable with strategic option overlays.
XQQI ETF News
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XQQI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.32% |
| AAPLApple Inc | 8.26% |
| MSFTMicrosoft | 6.37% |
| MUMicron Technology | 4.68% |
| AMZNAmazon.Com, Inc. | 4.25% |
| AMDAdvanced Micro Devices, Inc. | 4.09% |
| TSLATesla, Inc. | 3.40% |
| METAMeta Platforms, Inc. | 3.00% |
| GOOGLAlphabet Inc. Class A | 2.72% |
| AVGOBroadcom Inc. | 2.67% |
| Total | 47.75% |