Symbols

XQQI

NEOS Boosted Nasdaq-100 High Income ETF·NASDAQ

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Key Stats

Assets Under Management

8.00MUSD

Fund Flows (1Y)

492.30KUSD

Dividend Yield

1.77%

Discount/Premium to NAV

0.11%

Shares Outstanding

200.00K

Expense Ratio

0.98%

About NEOS Boosted Nasdaq-100 High Income ETF

Issuer

NEOS Investment Management, LLC

Brand

Neos

Home Page

https://neosfunds.com/xqqi/

Inception Date

Jan 29, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Neos Investment Management LLC

Distributor

Foreside Fund Services LLC

XQQI 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's exposure to the underlying strategies of QQQI, combined with the boost from the additional long exposure to the Nasdaq-100 and the additional income through a NDX covered call strategy, is designed to create approximately 150% of notional portfolio exposure to QQQI.