NEOS Boosted Nasdaq-100 High Income ETFXQQI

NEOSIncomeDividend Stocks

$40.81

−8.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXQQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.8%	−19.0%	−13.2%	—	—	—	—	−1.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $401M
Expense ratio: 0.98%
Distribution yield: 20.6%
NAV: $44.78
Volume: 1.1M
Avg. volume 30D: 411K
High today: $44.10
Low today: $40.73
Previous close: $44.73
52-week high: $54.70
52-week low: $40.73
Our risk indicator: 3/5

XQQI in One Breath

XQQI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#9HDLBETRACS+26.5%$5.6M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XQQI

$10,000 in XQQI became

$9,829

In the S&P 500 (VOO)

$10,720

Total return, dividends in · Feb 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO

XQQI Returns by Period

Today

YTD

MAX

XQQI

−8.8%

−19.0%

−13.2%

—

−1.7%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

XQQI’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

XQQI Price and 52-Week Range

From the 52-week high

−25.4%

From the 52-week low

+0.2%

Today $40.73 – $44.10

Previous close $44.73

$40.81 now

52-week low$40.7352-week high$54.70

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XQQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

XQQI$401M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk		0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk		0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk		0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+9.7%	+13.2%	$39.0B
XQQI	NEOSThis fundRead Desk	New fund	0.98%	new	new	$401M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

[…]

Level

Past year

+38.7%

[…]

Level

Fee

0.06%

0.98%

SCHD winslower fee

Yield

3.0%

20.6%

XQQI wins+17.6 pts

AUM

$123B

$401M

SCHD306.6× more

1–1level

Schwab SCHD and NEOS XQQI · year-to-date · as of Nov 6, 2026 · AUM not scored

XQQI vs Its Peer Average

YTD

XQQIAvsBPeer average

1D−8.8%−2.2%

1M−19.0%−0.5%

3M−13.2%−2.8%

YTD[…]+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–3Peer 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

$40.81

$40.73−25.4% from the high$54.70

NEOS XQQI · past-year price moves · as of Nov 6, 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 6, 2026

XQQI

Payouts by Year

$0.75per share, Nov 2026

Distribution yield20.6%

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$44.78

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D411K

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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