ETF Exchange > XQQI ETF
XQQI - ETF Fact Sheet
NEOS Boosted Nasdaq-100 High Income ETF - USD
Fund Identification
Ticker
XQQI
ISIN
US78433H5191
Main Metrics
Price
$48.13Expense Ratio
0.98%AuM
$258.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
XQQI's historical prices, performance, and flows
1m returns
-6.30%
1m flows
$60M
* Net total returns
All data as of 17 July 2026
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XQQI's characteristics
Manager
Manager statistics
18 funds, $30.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XQQI's exposure
The XQQI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
