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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Price & Chart

XQQI ETF Chart & Stats

$45.31
At close: 4:00 PM EDT
$45$47.5$50$52.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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 FAQ

What was XQQI’s price range in the past 12 months?
XQQI’s lowest price in the past 12 months was $41.68 and its highest was $54.70.
What is the AUM of XQQI?
As of Oct 30, 2026, the AUM of XQQI is $417.36M.
Is XQQI overvalued?
Based on Wall Street analyst price targets for XQQI’s holdings, XQQI’s price is currently undervalued.
Does XQQI pay dividends?
Yes. XQQI pays dividends monthly. Its most recent dividend was $0.88 per share, and its annual dividend yield is 16.84%. See more information on XQQI dividends here.
How many shares outstanding does XQQI have?
XQQI has 8,390,000 shares outstanding.