XQQI: NEOS Boosted Nasdaq-100 High Income ETF
NEOS · Leveraged Income · Tracks Nasdaq-100
$41.52
Price (November 6, 2026)
20.2%
12-month yield
Forward rate 23.6%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
19
Momentum · #379 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyQQQ total return
Risk
| Sortino ratio (1Y) | -0.18 |
| Sharpe ratio (1Y) | -0.14 |
| Steadiness vs S&P 500 | 47% |
| Beta to S&P 500 | 1.84 |
| Correlation to S&P 500 | 0.92 |
| Max drop (1Y) | -19.2% |
| Max drop (up to 5 yrs) | -19.2% |
| Trend | Down (short history) |
| History | 0.8 yrs |
Vs. QQQ (what it's built on)
| Upside capture | 118% |
| Downside capture | 125% |
| Capture ratio | 0.94 |
| Beta | 1.24 |
| Correlation | 0.98 |
| Tracking | Closely |
On days QQQ rose, XQQI caught 118% of the gain; on days it fell, XQQI took 125% of the loss.
Payout history
Each bar is one payout (last 10 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-11-04 | $0.7550 |
| 2026-10-07 | $0.8820 |
| 2026-09-02 | $0.8400 |
| 2026-08-05 | $0.8240 |
| 2026-07-08 | $0.8770 |
| 2026-06-03 | $0.9220 |
| 2026-05-06 | $0.8560 |
| 2026-04-08 | $0.7670 |
| 2026-03-04 | $0.8140 |
| 2026-02-04 | $0.8500 |
Funds that track the same thing
Other Nasdaq-100 income funds, ranked by DT Score. See them all · Compare XQQI with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QYLD Global X NASDAQ 100 Covered Call ETF | Index Covered Call / Option Income | 13.9% | 12.5% | +11.0% | 84% | 54% | 49% | Loosely | 72 | 48 | Downtrend |
| FTQI First Trust Nasdaq BuyWrite Income ETF | Index Covered Call / Option Income | 12.9% | 12.2% | +11.4% | 85% | 54% | 49% | Loosely | 70 | 42 | Downtrend |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | CEF - Equity | 10.2% | 9.2% | +13.3% | 123% | 77% | 71% | Loosely | 67 | 42 | Downtrend |
| BSTZ BlackRock Science and Technology Trust II | CEF - Equity | 8.1% | 15.5% | +24.9% | 136% | 130% | 119% | Loosely | 66 | 12 | Downtrend |
| BST BlackRock Science and Technology Trust | CEF - Equity | 6.9% | 15.0% | +18.0% | 108% | 107% | 99% | Loosely | 66 | 30 | Downtrend |
| TDVI FT Vest Technology Dividend Target Income ETF | Index Covered Call / Option Income | 8.2% | 8.0% | +11.6% | 123% | 88% | 84% | Loosely | 65 | 32 | Downtrend |
| CAIQ Calamos Nasdaq Autocallable Income ETF | Autocallable / Structured Income | 19.8% | 16.5% | – | – | 65% | 66% | Closely | 60 | 28 | Downtrend |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | Index Covered Call / Option Income | 11.9% | 10.3% | +7.7% | 61% | 87% | 86% | Closely | 59 | 26 | Downtrend |
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | Index Covered Call / Option Income | 8.0% | 18.3% | +8.9% | 46% | 77% | 74% | Closely | 52 | 36 | Downtrend |
| TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 0DTE / Daily Option Income | 20.8% | 18.9% | +7.7% | 32% | 98% | 99% | Closely | 51 | 23 | Downtrend |
About XQQI
| Issuer | NEOS |
| Structure | ETF |
| Category | Leveraged Income |
| Strategy | Boosted version with leverage and call writing; monthly distributions |
| Underlying | Nasdaq-100 |
| Exposure | Nasdaq-100 / Tech |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Sec.1256 index options: distributions often partly ROC; some qualified/ordinary |
Research notes: Expense ratio not retrieved. Boosted line launched 2025-2026.
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