evenfolioETF Details
Neos Funds·Derivative Income·XQQI · Nasdaq
NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
- Price
- $45.31
- —30 Oct 2026
- Assets
- $382.3M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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NEOS Boosted Nasdaq-100 High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | +0.5% | -0.9% | — | — | — | — | — | +7.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -5.4% | -1.0% | -2.0% | — | — | — | — | — | +3.7% |
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.59% |
| AAPL | Apple Inc | 7.52% |
| MSFT | Microsoft Corp | 5.91% |
| MU | Micron Technology Inc | 5.14% |
| AMD | Advanced Micro Devices Inc | 4.28% |
| AMZN | Amazon.com Inc | 4.16% |
| META | Meta Platforms Inc Class A | 3.34% |
| GOOGL | Alphabet Inc Class A | 3.11% |
| GOOG | Alphabet Inc Class C | 2.89% |
| TSLA | Tesla Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.8
- P/S
- 6.3
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology61.2%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Health care3.9%
- Industrials3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- XQQI
- Exchange
- Nasdaq
- Inception
- 2 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $382.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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