XQQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 7:58 PM ET (Korea 11/12 09:58)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.98% | Return% 1Y | - | Total Holdings | 106 | Perf Week | -0.29% | Volume | 241,994 |
| Asset Type | Equities (Stocks) | AUM | $418M | Return% 3Y | - | NAV | $43.23 | Perf Month | -11.25% | Avg Volume | 0.34M |
| ETF Type | US Equity Income | Dividend TTM | $8.39 (18.8%) | Return% 5Y | - | 52W High | -18.46% | Perf Quarter | -11.22% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.5% | Perf Half Y | -14.98% | Prev Close | $43.25 |
| IPO | 2026/2/3 | Flows% 1M | 16.14% | Return% SI | 5.48% | RSI (14) | 43.23 | Perf YTD | -11.16% | Price | $44.60 |
| Beta | - | Flows% 3M | 82.17% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 3.93% 2.6% |
| SMA20 | -2.94% | SMA50 | -7.65% | SMA200 | -8.78% | ATR | 1.43 | ||||
NEOS Boosted Nasdaq-100 High Income ETF seeks to boost performance by generating high monthly income in a tax-efficient manner with the potential for enhanced equity appreciation in rising markets. The fund utilizes a multi-part strategy including a core 100% exposure to a portfolio of stocks that make up the Nasdaq-100 Index and an additional synthetic options strategy designed to create approximately 150% notional portfolio exposure to the index, while generating income through a data-driven call option overlay.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 24% and has not fully recovered yet.
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Dividends are paid consistently
Pays 18.80% annually in dividends.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
TQQQ ProShares UltraPro QQQ 3x Shares 32.0B 
QLD ProShares Ultra QQQ 2x Shares 12.2B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.6B 
XSPI NEOS Boosted S&P 500 High Income ETF 0.98% 
MST Defiance Leveraged Long Income MSTR ETF 1.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does XQQI have?
XQQI holds a total of 106 securities, with an AUM of approximately $418M.
Does XQQI pay dividends (distributions)?
XQQI's distribution yield is approximately 18.80%.
What is the 52-week high and low for XQQI?
XQQI has recorded a 52-week high of $54.70 and a low of $40.73.
