FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
NEOS Boosted Nasdaq-100 High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXQQI
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
  1. Home
  2. Screener
  3. NEOS Boosted Nasdaq-100 High Income ETFXQQIETF
NEOS Boosted Nasdaq-100 High Income ETF Logo

NEOS Boosted Nasdaq-100 High Income ETF

ETF
🇺🇸XQQI•NASDAQ•Equity

Your view on XQQI

NEOS Boosted Nasdaq-100 High Income ETF Logo

NEOS Boosted Nasdaq-100 High Income ETF

ETFNeos
🇺🇸XQQI•NASDAQ•Equity
AUM (USD)$351.45M
Expense Ratio0.98%
Holdings0

Sentiment

AUM (USD)

$351.45M

Expense Ratio

0.98%

Holdings

0

Sentiment

XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI

Overview for NEOS Boosted Nasdaq-100 High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 2, 2026
Domicile
US
Website
neosfunds.com/XQQI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 2, 2026
Domicile
US
Website
neosfunds.com/XQQI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 2, 2026
Domicile
US
Website
neosfunds.com/XQQI

About this fund

The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capita…

XQQI Stock Price

Key Facts

Equity

Expense Ratio

0.98%

AUM

$351.45M

Fund Details

NAV$49.15 USD
Average Volume279.5K
Inception DateFebruary 2, 2026
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H5191
CUSIP78433H519
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$351.45M

NAV

$49.15 USD

Average Volume

279.5K

Inception Date

February 2, 2026

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5191

CUSIP

78433H519

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$351.45M

NAV

$49.15 USD

Average Volume

279.5K

Inception Date

February 2, 2026

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5191

CUSIP

78433H519

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XQQI?

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is a Equity fund from Neos, listed since 2026, with $351.5M in assets under management, a 0.98% expense ratio, a NAV of $49.15 USD.

What's in XQQI? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.55%
Apple Inc AAPL7.24%
Microsoft Corp MSFT5.80%
Micron Technology Inc MU4.91%
Advanced Micro Devices Inc AMD4.20%
Amazon.com Inc AMZN4.09%
Meta Platforms Inc META3.28%
Alphabet Inc GOOGL3.05%
Ndx Us 01/15/27 C30500 NDX 270115C305000002.96%
Tesla Inc TSLA2.94%

More Neos ETFs

  • MLPIMLP & Energy Infrastructure High Income ETF
  • NEHINEOS Ethereum High Income ETF
  • NIHINEOS MSCI EAFE High Income ETF
  • NLSINEOS Long/Short Equity Income ETF
  • QQQHNEOS Nasdaq-100 Hedged Equity Income ETF
  • QQQINEOS Nasdaq-100 High Income ETF
  • SPYHNEOS S&P 500 Hedged Equity Income ETF
  • SPYINeos S&P 500(R) High Income ETF
  • TLTINEOS Enhanced Income 20+ Year Treasury Bond ETF
  • XBCINEOS Boosted Bitcoin High Income ETF
  • XSPINEOS Boosted S&P 500 High Income ETF
  • BNDINEOS Enhanced Income Aggregate Bond ETF