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NEOS Boosted Nasdaq-100 High Income ETF

This ETF provides exposure to Large Cap US Equities

XQQI performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$48.60
+$0.68 (+1.42%) Yesterday

Performance

-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

-10 M0 M10 M20 M30 M40 M50 M60 M
1 day price range
$48.41
$48.73
52 week price range
$41.95
$54.47
1W perf
-0.56%
YTD perf
 
YTD flows
-
AuM
$332M
E/R
0.98%
TTM yield
-
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.+0.22%+0.05%
Flows+$51M+$127M----
Data as of September 11, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderNEOS Investment Management
N° of holdings0
Dividend policyDistributing
Inception dateFebruary 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about XQQI on Trackinsight

Exposure

Data as of January 1, 1970
The XQQI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/11/2026 at 1:30 PM
$48.60
Previous close
$47.92
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+28.86%
Max drawdown
-15.04%
Max drawdown duration
88dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about XQQI

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 September 11, 2026, XQQI manages $332.24 M, reflecting the total assets held in the fund.

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