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XQQI

NEOS Boosted Nasdaq-100 High Income ETF

Last Close
Feb 06  •  04:00PM ET
47.96
Dollar change
+1.22
Percentage change
2.60
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings106 Perf Week-
SponsorNEOS Funds ETF Type Tags- Return% 3Y- AUM9.57M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High50.20 -4.45% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low46.56 3.02% Perf YTD-2.64%
Active/Passive Quant Type Tags- Flows% 1M24.39% Volatility- - Perf Year-
Dividend TTM0.85 (1.77%) ESG Type Tags- Flows% 3M24.39% ATR (14)1.42 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD24.39% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.98% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.71 Prev Close46.75
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume47.50K Price47.96
IPOFeb 03, 2026 Option/ShortNo / Yes SMA2000.19% Trades Volume33,491 Change2.60%
The NEOS Boosted Nasdaq-100 High Income ETF (the "Fund") seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by: (i) investing in a portfolio of stocks that make up the Nasdaq-100 Index (the "Nasdaq-100" or the "Reference Index") and utilizing a call options strategy, which primarily consists of writing (selling) call options on the Reference Index ("NDX call options") to provide high monthly income; and (ii) "boosting" (i.e., obtaining additional) the Fund's long exposure to the Reference Index by utilizing a synthetic options strategy and "boosting" the monthly income earned for the Fund by writing (selling) additional NDX call options. The Fund's exposure to the underlying strategies of QQQI, combined with the boost from the additional long exposure to the Nasdaq100 through a synthetic options strategy and the additional income through a synthetic NDX covered call strategy, is designed to provide the Fund with investment exposure equal to approximately 150% of QQQI.