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XQQI ETF — Holdings & Analysis

NEOS Boosted Nasdaq-100 High Income ETF (XQQI), managed by Neos, is a equity ETF. 0.98% expense ratio, $33M AUM, inception 2026.

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) ETF — Price, Holdings & Analysis

NEOS Boosted Nasdaq-100 High Income ETF (XQQI), managed by Neos, is a equity ETF. 0.98% expense ratio, $33M AUM, inception 2026.

Descripción general del ETF

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.
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. NEOS Boosted Nasdaq-100 High Income ETF provides exposure to the equity market.

Métricas de riesgo

NEOS Boosted Nasdaq-100 High Income ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.98% expense ratio is above average and will reduce net returns over time. With $33M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Ratio de gastos

0.98%

Principales participaciones

Asignación sectorial

  • United States: 95.7%
  • Canada: 1.1%
  • Australia: 0.1%
  • Ireland: 0.9%
  • Netherlands: 1.1%
  • Uruguay: 0.5%
  • United Kingdom: 1.5%

Rentabilidad por dividendo

0.00%
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  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/nihi">NEOS MSCI EAFE High Income ETF (NIHI)</a> (Equity) — 0.75% ER
  • <a href="/etf/spyh">NEOS S&P 500 Hedged Equity Income ETF (SPYH)</a> (Equity) — 0.68% ER
  • <a href="/etf/iyri">NEOS Real Estate High Income ETF (IYRI)</a> (Equity) — 0.68% ER
  • <a href="/etf/nlsi">NEOS Long/Short Equity Income ETF (NLSI)</a> (Equity) — 2.89% ER
  • <a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> (Fixed Income) — 0.68% ER
  • <a href="/etf/iaui">NEOS Gold High Income ETF (IAUI)</a> (Commodity) — 0.78% ER

Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is NEOS Boosted Nasdaq-100 High Income ETF (XQQI)?

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. With $33M in assets under management, it is a funds in its category.

What is the expense ratio for XQQI?

NEOS Boosted Nasdaq-100 High Income ETF has an expense ratio of 0.98%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $98. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in XQQI?

The three largest positions in NEOS Boosted Nasdaq-100 High Income ETF are NVIDIA Corp (NVDA, 8.4%), Apple Inc (AAPL, 7.6%), Microsoft Corp (MSFT, 5.7%). Together these top three holdings represent 21.6% of the fund. The fund is relatively diversified across its holdings.

What is the current NAV of XQQI?

NEOS Boosted Nasdaq-100 High Income ETF has a net asset value (NAV) of approximately $45.76 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is XQQI a good investment?

NEOS Boosted Nasdaq-100 High Income ETF is a equity ETF with $33M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.