XQQI ETF: NEOS Boosted Nasdaq-100 High Income ETF - Price, Holdings & Analysis
NEOS Boosted Nasdaq-100 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Boosted Nasdaq-100 High Income ETF
What is the current price of XQQI?
The latest XQQI price is $48.15. The 52-week range is $41.68–$54.70.
What is the expense ratio for XQQI?
XQQI's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XQQI pay dividends?
Yes, XQQI pays a 10.35% dividend yield. The last ex-dividend date was 2026-12-02. View full dividend history in the Dividends section.
What are the top holdings of XQQI?
XQQI's largest holdings are NVIDIA Corporation (8.9%), Apple Inc (7.3%), Microsoft Corporation (5.2%) (combined weight: 21.3%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does XQQI compare to similar ETFs?
Compare XQQI (0.98% expense ratio, $216M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.