NEOS Boosted Nasdaq-100 High Income ETF (XQQI)Derivative Income | Exchange Traded Fund | NasdaqGM
49.36 USD
-0.37
(-0.744%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.68 +0.32 (0.648%) ⇧ (Aug. 28, 2026, 7:38 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:37 a.m. EDT
The instrument presents a distinct dichotomy between its aggressive income mandate and its lack of historical performance data. On the income side, the recent distribution trail is robust, with payouts ranging from roughly $0.77 to $0.92 per quarter, suggesting a yield well above typical inflation benchmarks and indicative of a 'juiced' strategy designed to generate high returns. However, the price history provided is entirely confined to the current month, offering zero visibility into how the leverage and high-yield structure have performed over a full market cycle. This absence of multi-year trajectory prevents any assessment of whether the compounding drag from volatility or the erosion of principal during drawdowns has been managed effectively. Consequently, while the immediate cash flow appears attractive, the inability to verify the long-term cost of capital or the stability of the yield against market downturns renders the investment thesis speculative without a longer track record. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.071986 |
| AutoETS | 0.072157 |
| AutoARIMA | 0.072157 |
| AutoTheta | 0.086727 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 7.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.374 |
| Excess Kurtosis | 0.00 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.66 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-05 | 0.824 | 1.678892 |
| 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 | 63.73 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 225,970 |
| Average Daily Volume3 Month | 276,256 |
| Average Volume | 276,256 |
| Average Volume10Days | 225,970 |
| Beta3 Year | 0.0 |
| Bid | 35.77 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.96 |
| Day Low | 49.25 |
| Eps Trailing Twelve Months | 1.6100788 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.637 |
| Fifty Day Average Change | -0.27700043 |
| Fifty Day Average Change Percent | -0.005580523 |
| Fifty Two Week Change Percent | 0.93363523 |
| Fifty Two Week High | 54.7 |
| Fifty Two Week High Change | -5.34 |
| Fifty Two Week High Change Percent | -0.0976234 |
| Fifty Two Week Low | 41.68 |
| Fifty Two Week Low Change | 7.6800003 |
| Fifty Two Week Low Change Percent | 0.18426104 |
| Fifty Two Week Range | 41.68 - 54.7 |
| First Trade Date Milliseconds | 1,770,129,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.369999 |
| Fullday Change Percent | -0.744016 |
| Fullday Price | 49.68 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1965564625 |
| Nav Price | 48.8669 |
| Net Assets | 259,829,968.0 |
| Net Expense Ratio | 0.98 |
| Open | 49.62 |
| Phone | 9,144,435,008 |
| Post Market Change | 0.3199997 |
| Post Market Change Percent | 0.6482976 |
| Post Market Price | 49.68 |
| Post Market Time | 1,787,960,299 |
| Previous Close | 49.73 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.369999 |
| Regular Market Change Percent | -0.744016 |
| Regular Market Day High | 49.96 |
| Regular Market Day Low | 49.25 |
| Regular Market Day Range | 49.25 - 49.96 |
| Regular Market Open | 49.62 |
| Regular Market Previous Close | 49.73 |
| Regular Market Price | 49.36 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 302,776 |
| Short Name | NEOS Boosted Nasdaq-100 High In |
| Source Interval | 15 |
| Symbol | XQQI |
| Total Assets | 259,829,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.656885 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.58052 |
| Trailing Three Month Returns | -0.58052 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.09979 |
| Two Hundred Day Average Change | 0.26021194 |
| Two Hundred Day Average Change Percent | 0.0052996553 |
| Type Disp | ETF |
| Volume | 302,776 |