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US

NEOS Boosted Nasdaq-100 High Income ETF

XQQI · Equity

$51.99
-0.76%
Assets
n/a
Expense ratio
0.98%
Holdings
107
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+46.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI72.93

Fund structure

Asset classEquity
Assetsn/a
Holdings107
Expense ratio0.98%
Dividend yield+6.3%
Top 10 holdings+46.0%
Volume503.6K

All ETF indicators

All Time High52.39
All Time High Change-0.76
All Time High Date2026-05-11
All Time Low41.68
All Time Low Change24.74
All Time Low Date2026-03-30
Atr0.73
Ch1m12.36
Ch1w1.86
Ch3m7.73
Close52.39
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield6.32
Dps3.29
Ex Div Date2026-05-06
High5252.39
High52ch-0.76
High52 Date2026-05-11
Inception Date2026-01-29
IsinUS78433H5191
Last Dividend0.86
Low5241.68
Low52ch24.74
Low52 Date2026-03-30
Ma2050.04
Ma20ch3.9
Ma5047.47
Ma50ch9.53
Payment Date2026-05-08
Payout FrequencyMonthly
Payout Ratio229.99
Price Date2026-05-12
Rsi72.93
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio1.85
Sortino Ratio3.15
Top10holdings45.97
Tr1m14.28
Tr3m13.4
XQQI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI