NEOS Boosted Nasdaq-100 High Income ETFXQQI

NEOSIncomeDividend Stocks

$44.73

+0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 4, 2026XQQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−12.4%	−5.7%	—	—	—	—	+5.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $389M
Expense ratio: 0.98%
Distribution yield: 17.1%
NAV: $44.40
Volume: 450K
Avg. volume 30D: 374K
High today: $45.05
Low today: $44.69
Previous close: $44.57
52-week high: $54.70
52-week low: $41.68
Our risk indicator: 3/5

XQQI in One Breath

XQQI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XQQI

$10,000 in XQQI became

$10,773

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XQQI Returns by Period

Today

YTD

MAX

XQQI

+0.4%

−12.4%

−5.7%

—

+5.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

XQQI’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XQQI Price and 52-Week Range

From the 52-week high

−18.2%

From the 52-week low

+7.3%

Today $44.69 – $45.05

Previous close $44.57

$44.73 now

52-week low$41.6852-week high$54.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XQQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XQQI$389M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

XQQI Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

XQQI$0.98

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside XQQI

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

Today

XQQI reports no holdings we can show: […]

NEOS XQQI · holdings

How It Compares

XQQI

NEOS Boosted Nasdaq-100 High Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
XQQI	NEOSThis fundRead Desk	New fund	0.98%	new	new	$389M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XQQI head to head with SCHD →

SCHD vs XQQI

YTD

SCHDSchwab · Dividend stocksXQQINEOS · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.98%

SCHD winslower fee

Yield

3.0%

17.1%

XQQI wins+14.1 pts

AUM

$121B

$389M

SCHD312.6× more

1–1level

Schwab SCHD and NEOS XQQI · year-to-date · as of Nov 4, 2026 · AUM not scored

XQQI vs Its Peer Average

YTD

XQQIAvsBPeer average

1D+0.4%−0.2%

1M−12.4%+0.1%

3M−5.7%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XQQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.9%

52-week range

$44.73

$41.68−18.2% from the high$54.70

NEOS XQQI · past-year price moves · as of Nov 4, 2026

XQQI

Fund Facts

Today

2026launched Feb 2

Tracks[…]

Exchange · CUSIPNASDAQ · 78433H519

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS XQQI · fund facts · as of Nov 4, 2026

XQQI

Payouts by Year

$0.75per share, Nov 2026

Distribution yield17.1%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 6, 2026

10 payouts added up$8.39 a share

NEOS XQQI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$44.40

Premium / discount[…]

Median spread · 30D[…]

Volume today450K

Average volume · 30D374K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 6, 2026	$0.75
Oct 7, 2026	Oct 9, 2026	$0.88
Sep 2, 2026	Sep 4, 2026	$0.84
Aug 5, 2026	Aug 7, 2026	$0.82
Jul 8, 2026	Jul 10, 2026	$0.88
Jun 3, 2026	Jun 5, 2026	$0.92
May 6, 2026	May 8, 2026	$0.86
Apr 8, 2026	Apr 10, 2026	$0.77
Mar 4, 2026	Mar 6, 2026	$0.81
Feb 4, 2026	Feb 6, 2026	$0.85

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