NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

NASDAQ: XQQI · Real-Time Price · USD
47.84
-0.27 (-0.55%)
At close: Feb 27, 2026, 4:00 PM EST
48.73
+0.89 (1.85%)
After-hours: Feb 27, 2026, 6:33 PM EST
-0.55%
Assets $24.86M
Expense Ratio 0.98%
PE Ratio 33.68
Shares Out 480,000
Dividend (ttm) $0.85
Dividend Yield 1.78%
Ex-Dividend Date Feb 4, 2026
Payout Ratio 59.50%
1-Year Return n/a
Volume 78,947
Open 47.47
Previous Close 48.11
Day's Range 47.30 - 47.88
52-Week Low 46.30
52-Week High 50.20
Beta n/a
Holdings n/a
Inception Date Jan 29, 2026

About XQQI

Fund Home Page

The NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for tax-efficient and high monthly income by actively investing in stocks and options on the NASDAQ-100 Index. The fund employs call spread and covered call strategies to enhance income. XQQI was launched on Jan 29, 2026 and is issued by Neos.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol XQQI
ETF Provider Neos

Dividends

Ex-Dividend Amount Pay Date
Feb 4, 2026 $0.850 Feb 6, 2026
Full Dividend History

News

Opportunities & Evolving ETF Solutions in Derivative Income

There's an ongoing shift in how investors access income through ETFs. No longer is sourcing income a pursuit centered solely on fixed income assets.

25 days ago - ETF Trends

NEOS Launches Boosted High Income ETF Suite

NEOS Investments launched three Boosted High Income ETFs Tuesday, expanding the firm's options-based product lineup with funds designed to amplify both market exposure and income generation.

Other symbols: BTCIQQQISPYIXBCIXSPI
25 days ago - ETF Trends

NEOS Investments Launches Boosted High Income ETF Suite

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF issuer specializing in options-based income solutions, is excited to announce the launch of the NEOS Boosted High Income ETFs, ...

Other symbols: XBCIXSPI
26 days ago - Business Wire