Open Now: The Global ETF Survey Take the Survey →
NEOS Boosted Nasdaq-100 High Income ETF
XQQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.51% | -1.28% | ||||
| Flows | +$30M | +$192M | - | - | - | - |
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 | 99 |
| Dividend policy | Distributing |
| Inception date | February 2, 2026 |
| ESG | No |
More data and info about XQQI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.03% | |||
Max drawdown | -11.16% | |||
Max drawdown duration | 55d | 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 July 27, 2026, XQQI manages $244.00 M, reflecting the total assets held in the fund.
How many holdings are in XQQI
As of June 30, 2026, XQQI holds 99 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 June 30, 2026, XQQI holds 99 securities, with 55.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of XQQI?
As of June 30, 2026, XQQI holds a portfolio of 99 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. 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 June 30, 2026, XQQI has its largest geographic exposures in USA.
What sectors or themes does XQQI focus on?
As of June 30, 2026, XQQI is primarily exposed to Technology and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
