Neos FundsDerivative IncomeXQQI · Nasdaq
NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
- Price
- $48.60
- —11 Sept 2026
- Assets
- $314.4M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.51% |
| AAPL | Apple Inc | 7.40% |
| MSFT | Microsoft Corp | 6.00% |
| MU | Micron Technology Inc | 4.79% |
| AMZN | Amazon.com Inc | 4.45% |
| AMD | Advanced Micro Devices Inc | 3.38% |
| GOOGL | Alphabet Inc Class A | 3.15% |
| TSLA | Tesla Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.91% |
| AVGO | Broadcom Inc | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology59.1%
- Communication services12.6%
- Consumer discretionary11.1%
- Consumer staples6.2%
- Industrials4.1%
- Health care4.0%
- Utilities1.2%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks98.7%
- Cash1.4%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- XQQI
- Exchange
- Nasdaq
- Inception
- 2 Feb 2026 (0.6 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
- $314.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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