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NEOS Boosted Nasdaq-100 High Income ETF

XQQI

NASDAQ
N

NEOS Boosted Nasdaq-100 High Income ETF

XQQI

NASDAQ
$51.691.33% (-0.70)
$
₹
$51.691.33% (-0.70)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $638.4B ETF is ranked 199

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$133.43M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.45

ETF Profile

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").
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").

Peers

Peers

JPMorgan Equity Premium Income ETF
JEPI
JPMorgan Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
21.55
21.55
1Y Return
3.68%
3.68%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
24.86
24.86
1Y Return
20.56%
20.56%
NEOS Nasdaq 100 High Income ETF
QQQI
N
Exp. Ratio
0.6799%
0.6799%
PE
25.14
25.14
1Y Return
22.78%
22.78%
SHP ETF Trust - NEOS S&P 500 High Income ETF
SPYI
S
Exp. Ratio
0.6799%
0.6799%
PE
21.93
21.93
1Y Return
17.04%
17.04%
Global X NASDAQ 100 Covered Call ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
Exp. Ratio
0.61%
0.61%
PE
25.32
25.32
1Y Return
18.37%
18.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NEOS Boosted Nasdaq-100 High Income ETF $133.43M-6.61%
JPMorgan Equity Premium Income ETF$44.66B0.35%3.68%
JPMorgan Nasdaq Equity Premium Income ETF$37.98B0.35%20.56%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.92 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.92 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings6.97 %
    Apple Inc
    AAPL

    Holdings

    6.97 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.25 %
    Microsoft Corporation
    MSFT

    Holdings

    5.25 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.03 %
    Amazon.com Inc
    AMZN

    Holdings

    5.03 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.92 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.92 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.62 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.62 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.52 %
    Broadcom Inc
    AVGO

    Holdings

    3.52 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings3.41 %
    Micron Technology Inc
    MU

    Holdings

    3.41 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.23 %
    Tesla Inc
    TSLA

    Holdings

    3.23 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.06 %
    Meta Platforms Inc.
    META

    Holdings

    3.06 %

    Communication Services
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