Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

NEOS Boosted Nasdaq-100 High Income ETF


NEOS Investments LLC XQQI ETF
XQQI Price$49.79 Market Cap$282.44M
Annual Dividend Yield20.59% Annual Dividend$10.13
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$129.03K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.07%
Inception DateFeb 02, 2026 Market Cap Rank1898
Monthly AUM Growth2.03% 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 discounted at -0.07%. While the total value of the fund shows $5.63M increase compared to the previous month, its price is traded daily at a increase of 1.18%. The annual dividend yield of XQQI ETF is 20.59%, whereas its main asset area is North America. XQQI ETF, whose 24-hour total volume is $129.03K, has experienced a $7.63M 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
1.18% 0.18% -1.11% -5.22% 5.91% -0.82% -0.82%

XQQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.43% -0.15% 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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