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XQQI
US78433H5191
Active ETFEquity

XQQI ETF · NEOS Boosted Nasdaq-100 High Income ETF

The XQQI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$47.14
1M perf.
-0.22%
1M flows
+€21M
AuM
€29M
E/R
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
XQQI
$47.14

Performance & flows

February 4, 2026 → March 10, 2026
0-2-10123%Feb 4Feb 11Feb 19Feb 26Mar 5
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XQQI
$47.09
+0.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.22%
N/AN/AN/AN/A
+0.20%
N/A
-0.96%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78433H519
ISIN
US78433H5191
AuM
€29M
E/R
0.98%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$47.09
1D NAV change
-0.06%
Dividend policy
No. of holdings
N/A
Inception date
2/2/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The NEOS Boosted Nasdaq-100® High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.42B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%

Frequently asked questions about XQQI

What does NEOS Boosted Nasdaq-100 High Income ETF, XQQI, invest in?

XQQI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XQQI?

XQQI carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was XQQI launched?

XQQI was introduced to the market on February 2, 2026. It trades on United States

Who is the ETF issuer of XQQI?

NEOS Boosted Nasdaq-100 High Income ETF, XQQI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of XQQI?

XQQI oversees €29M in assets as of March 10, 2026.

How has XQQI performed lately?

Based on data from March 10, 2026, XQQI returned -0.22% over the past month.

What are the latest inflows or outflows for XQQI?

As of March 10, 2026, XQQI recorded net flows of +€21M over the last month.

Does XQQI distribute dividends?

XQQI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XQQI?

The base currency of XQQI is USD.

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