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XQQI
(NASDAQ)
NEOS Boosted Nasdaq-100 High Income ETF
$44.82-- (--)
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OverviewHoldingsDividendsHistorical

XQQI ETF: NEOS Boosted Nasdaq-100 High Income ETF - Price, Holdings & Analysis

NEOS Boosted Nasdaq-100 High Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.62 - $44.87
52-Week High$50.20
52-Week Low$41.68
Open$43.71
Volume144.30K
Average Volume (3M)144.30K
Assets (AUM)33.43M
Expense Ratio0.98%
Total Holdings107
Inception DateJan 28, 2026
1 Day Change1.50%
1 Month Change-6.54%
YTD Change-9.05%
RSI45.09
Stochastic %K70.34
Stochastic %D29.23
Annual Dividend$1.66
Dividend Yield3.71%
Last Dividend Ex-DateMar 4, 2026

Frequently Asked Questions About NEOS Boosted Nasdaq-100 High Income ETF

What is the current price of XQQI?

The latest XQQI price is $44.82. The 52-week range is $41.68–$50.20.

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 Equitys in the ETF Screener.

Does XQQI pay dividends?

Yes, XQQI pays a 3.71% dividend yield. The last ex-dividend date was 2026-03-04. View full dividend history in the Dividends section.

What are the top holdings of XQQI?

XQQI's largest holdings are NVIDIA Corporation (8.6%), Apple Inc. (7.6%), Microsoft Corporation (5.5%) (combined weight: 21.8%). 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, $33M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.