NEOS Boosted Nasdaq-100 High Income ETF (XQQI)Derivative Income | Exchange Traded Fund | NasdaqGM
49.82 USD
-1.19
(-2.332%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 50.20 +0.38 (0.762%) ⇧ (July 13, 2026, 7:23 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:56 a.m. EDT
The headline attraction here is the aggressive income strategy, which delivers a robust yield supported by consistent quarterly distributions ranging from roughly $0.77 to $0.92. However, the price action over the last two weeks tells a different story for the immediate future; the security has drifted lower from its recent highs, trading below its 50-day moving average while hovering near the 200-day line, suggesting the recent rally has stalled. While the statistical model offers a moderate lean toward downside movement over the next month, the lack of a clear multi-year price trajectory—likely due to the fund's recent launch—prevents a definitive judgment on long-term structural health. Consequently, the instrument fits the profile of a tactical income play rather than a core holding, offering attractive cash flow but lacking the technical momentum or proven long-term equity growth to justify a bullish stance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.082747 |
| AutoARIMA | 0.090093 |
| AutoETS | 0.090094 |
| AutoTheta | 0.126179 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 2.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.542 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.48 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-08 | 0.877 | 1.763523 |
| 2026-06-03 | 0.922 | 1.725945 |
| 2026-05-06 | 0.856 | 1.675803 |
| 2026-04-08 | 0.767 | 1.676503 |
| 2026-03-04 | 0.814 | 1.716213 |
| 2026-02-04 | 0.850 | 1.789097 |
| Attribute | Value |
|---|---|
| All Time High | 54.7 |
| All Time Low | 41.68 |
| Ask | 64.14 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 334,370 |
| Average Daily Volume3 Month | 256,659 |
| Average Volume | 256,659 |
| Average Volume10Days | 334,370 |
| Beta3 Year | 0.0 |
| Bid | 36.26 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.43 |
| Day Low | 49.6 |
| Eps Trailing Twelve Months | 1.6347345 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.8422 |
| Fifty Day Average Change | -2.0219994 |
| Fifty Day Average Change Percent | -0.039002962 |
| Fifty Two Week Change Percent | 3.6127448 |
| Fifty Two Week High | 54.7 |
| Fifty Two Week High Change | -4.879799 |
| Fifty Two Week High Change Percent | -0.08921022 |
| Fifty Two Week Low | 41.68 |
| Fifty Two Week Low Change | 8.140202 |
| Fifty Two Week Low Change Percent | 0.19530234 |
| Fifty Two Week Range | 41.68 - 54.7 |
| First Trade Date Milliseconds | 1,770,129,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Neos Funds |
| Fund Inception Date | 1,769,990,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-02-03 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index (the “Nasdaq-100®” or the “Reference Index”) and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index (“NDX® call options”). |
| Long Name | NEOS Boosted Nasdaq-100 High Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1965564625 |
| Nav Price | 50.8006 |
| Net Assets | 253,255,920.0 |
| Net Expense Ratio | 0.98 |
| Open | 50.35 |
| Phone | 9,144,435,008 |
| Post Market Change | 0.3797989 |
| Post Market Change Percent | 0.7623391 |
| Post Market Price | 50.2 |
| Post Market Time | 1,783,984,993 |
| Previous Close | 51.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.1897964 |
| Regular Market Change Percent | -2.3324769 |
| Regular Market Day High | 50.43 |
| Regular Market Day Low | 49.6 |
| Regular Market Day Range | 49.6 - 50.43 |
| Regular Market Open | 50.35 |
| Regular Market Previous Close | 51.01 |
| Regular Market Price | 49.8202 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 252,477 |
| Short Name | NEOS Boosted Nasdaq-100 High In |
| Source Interval | 15 |
| Symbol | XQQI |
| Total Assets | 253,255,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.47602 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 26.57123 |
| Trailing Three Month Returns | 26.57123 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.1989 |
| Two Hundred Day Average Change | 0.62130356 |
| Two Hundred Day Average Change Percent | 0.0126284035 |
| Type Disp | ETF |
| Volume | 252,477 |