NEOS Boosted Nasdaq-100 High Income ETF
NEOS Investments LLC XQQI ETF
| XQQI Price | $42.59 |
Market Cap | $42.58M |
| Annual Dividend Yield | 22.81% |
Annual Dividend | $9.98 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $98.85K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Feb 02, 2026 |
Market Cap Rank | 3263 |
| Monthly AUM Growth | 98.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS Boosted Nasdaq-100 High Income ETF is an ETF issued by NEOS Investments LLC on Feb 02 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XQQI ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $21.07M increase compared to the previous month, its price is traded daily at a decrease of -2.67%.
The annual dividend yield of XQQI ETF is 22.81%, whereas its main asset area is North America.
XQQI ETF, whose 24-hour total volume is $98.85K, has experienced a $22.8M cash inflow in the last month.
In addition, NEOS Boosted Nasdaq-100 High Income ETF's net asset value total return is 0.00%.
XQQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.67% |
-6.85% |
-11.71% |
-15.16% |
-15.16% |
-15.16% |
-15.16% |
XQQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XQQI ETF Fund Flows Chart
XQQI ETF Market Cap Chart
XQQI ETF NAV Growth Chart
XQQI ETF Comments
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