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NEOS Boosted Nasdaq-100 High Income ETF
XQQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.36% | |||||
| Flows | +$32M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
| Inception date | February 2, 2026 |
| ESG | No |
More data and info about XQQI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XQQI?
XQQI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does XQQI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XQQI?
The total expense ratio (TER) of XQQI is 0.98%, representing the annual fee charged by the fund manager.
When was XQQI launched?
XQQI was launched on February 2, 2026, marking its entry into the ETF market.
Who is the issuer of XQQI?
XQQI is issued by NEOS Investment Management.
What is the AUM of XQQI?
As of April 27, 2026, XQQI manages $81.24 M, reflecting the total assets held in the fund.
How many holdings are in XQQI
As of March 31, 2026, XQQI holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XQQI?
As of March 31, 2026, XQQI holds 100 securities, with 59.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of XQQI?
As of March 31, 2026, XQQI holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XQQI invest in?
As of March 31, 2026, XQQI has its largest geographic exposures in USA.
What sectors or themes does XQQI focus on?
As of March 31, 2026, XQQI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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