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NEOS Boosted Nasdaq-100 High Income (XQQI)

Nasdaq-100 ETF · NEOS · NASDAQ · 108 holdings
$46.60 ▼ -1.97 (4.06%)
At close · USD · Volume 647,117
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$41.68 – $54.70
Day's range
$46.41 – $47.64
1-year total return
–

XQQI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

XQQI fund facts

FundNEOS Boosted Nasdaq-100 High Income ETF
TickerXQQI · NASDAQ
Issuer (by our rules)NEOS
Category (by our rules)Nasdaq-100
Expense ratio0.98%
Holdings108
Net assets (fund, SEC)$253M
Yield (last 12 months)16.38%
DistributionsMonthly
52-week range$41.68 – $54.70
Average volume (3 months)296,551
First price in our data3 Feb 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.4%
3 months
−0.4%
6 months
+5.0%
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−15.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.98% a year

On $10,000 invested that is about $98 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
7.63 USD
Yield on today's price
16.38%
Frequency
Monthly
Latest ex-date
7 Oct 2026
Full XQQI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

XQQI top holdings

#HoldingWeight
1 N/A 9.69%
2 NVIDIA Corp NVDA 7.39%
3 Apple Inc AAPL 6.49%
4 Micron Technology Inc MU 5.31%
5 Microsoft Corp MSFT 4.22%
6 Amazon.com Inc AMZN 3.91%
7 Advanced Micro Devices Inc AMD 3.90%
8 Tesla Inc TSLA 3.17%
9 Alphabet Inc 3.13%
10 Intel Corp INTC 2.93%
The top 10 make up 50.1% of the fund, out of 108 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 83% of XQQI by weight (83 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 4%Fair 68%Overvalued 28%
Information Technology 64%Consumer Discretionary 11%Communication Services 10%Consumer Staples 7%Health Care 4%Industrials 2%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Nasdaq-100 ETFs

QQQE Direxion NASDAQ-100 Equal Weig...+15.1% 1y IQQ iShares Nasdaq 100– 1y QNDX State Street SPDR Portfolio Na...0.10% fee · – 1y QQQI NEOS Nasdaq 100 High Income0.68% fee · +12.0% 1y QQQM Invesco NASDAQ 1000.15% fee · +17.0% 1y QQQ Invesco QQQ0.18% fee · +16.9% 1y All Nasdaq-100 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

XQQI: frequently asked questions

What is XQQI?

XQQI is the NEOS Boosted Nasdaq-100 High Income ETF, issued by NEOS, listed on NASDAQ. By our rules it is classed as "Nasdaq-100". Its latest SEC filing lists 108 holdings.

What is the expense ratio of XQQI?

XQQI charges 0.98% a year, according to its prospectus filed with the SEC on 28 Jan 2026. On $10,000 that is about $98 a year in fund costs.

Does XQQI pay dividends?

Yes. XQQI paid 7.63 per share over the last 12 months, monthly, a trailing yield of 16.38% on today's price. The latest ex-dividend date was 7 Oct 2026.

What does XQQI hold?

The largest holdings in the latest SEC filing are N/A (9.7%), NVIDIA Corp (7.4%), Apple Inc (6.5%). The top 10 together make up 50.1% of the fund.

How does StocksXray rate the stocks inside XQQI?

We score 83% of the fund by weight (83 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.