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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.071986
AutoETS0.072157
AutoARIMA0.072157
AutoTheta0.086727

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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