XQQI
NEOS Boosted Nasdaq-100 High Income ETF·NASDAQ
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NEOS Boosted Nasdaq-100 High Income ETF Fundamentals
Assets Under Management
34.35MUSD
Fund Flows (1Y)
29.79MUSD
Dividend Yield (TTM)
3.71%
Discount/Premium to NAV
0.15%
Shares Outstanding
790.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.96% | -10.65% | -10.65% | -10.65% | -10.65% | -10.65% |
NAV Total Return | -3.43% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.76%
AAPL
Apple
7.58%
MSFT
Microsoft
6.15%
AMZN
Amazon.com
4.53%
TSLA
Tesla
3.89%
META
Meta
3.52%
GOOGL
Alphabet A
3.50%
WMT
Walmart
3.48%
GOOG
Alphabet C
3.23%
AVGO
Broadcom
3.12%
Top 10 Weight 47.76%
106 Total Holdings
Is SPY better than XQQI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-06 | 0.814 |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | 0.850 |
How Much Does XQQI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XQQI?
Fund Flows
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