Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1015 Decreased Funds: 974

NEOS Boosted Nasdaq-100 High Income ETF


NEOS Investments LLC XQQI ETF
XQQI Price$52.46 Market Cap$134.26M
Annual Dividend Yield18.97% Annual Dividend$9.86
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$307.77K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.14%
Inception DateFeb 02, 2026 Market Cap Rank2402
Monthly AUM Growth130.40% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.5x
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 0.14%. While the total value of the fund shows $75.99M increase compared to the previous month, its price is traded daily at a increase of 0.90%. The annual dividend yield of XQQI ETF is 18.97%, whereas its main asset area is North America. XQQI ETF, whose 24-hour total volume is $307.77K, has experienced a $65.44M cash inflow in the last month. In addition, NEOS Boosted Nasdaq-100 High Income ETF's 3-month net asset value total return is 21.66%.

XQQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.90% 3.37% 13.51% 8.61% 4.50% 4.50% 4.50%

XQQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.14% 21.66% 0.00% 0.00% 0.00% 0.00%

XQQI ETF Price Chart

XQQI ETF Fund Flows Chart

XQQI ETF Market Cap Chart

XQQI ETF NAV Growth Chart

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