NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Price

NEOS Boosted Nasdaq-100 High Income ETF Price

44.73
+0.00 (+0.00 %)
TER0.98 %
AUM400.81 M USD
Holdings103
CurrencyUSD
Funds Launch2/2/2026

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Performance

1W-6.25 %
1M-13.90 %
3M-8.86 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.23 %
Canada
1.1 %
Netherlands
0.86 %
Brazil
0.37 %
China
0.23 %
United Kingdom of Great Britain and Northern Ireland
0.22 %

NEOS Boosted Nasdaq-100 High Income ETF List of Holdings

Top 1049.83 %
NVIDIA
NVIDIA
8.71 %
Apple
Apple
8.50 %
Microsoft
Microsoft
6.78 %
Amazon.com
Amazon.com
4.74 %
Tesla
Tesla
3.64 %
Walmart
Walmart
2.93 %
Alphabet
Alphabet
2.90 %
eulerpool
103 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
8.71 %
Apple
AppleAAPL
8.50 %
6.78 %
4.74 %
4.63 %
3.78 %
Tesla
TeslaTSLA
3.64 %
3.22 %
2.93 %
2.90 %
2.78 %
2.70 %
2.18 %
1.99 %
1.96 %
Intel
IntelINTC
1.50 %
1.46 %
1.39 %
1.38 %
1.38 %
1.28 %
1.21 %
Amgen
AmgenAMGN
1.20 %
1.18 %
1.03 %
1 / 5

Frequently asked questions about NEOS Boosted Nasdaq-100 High Income ETF

NEOS Boosted Nasdaq-100 High Income ETF is offered by Neos, a leading player in the field of passive investments.

The ISIN of NEOS Boosted Nasdaq-100 High Income ETF is US78433H5191.

The total expense ratio of NEOS Boosted Nasdaq-100 High Income ETF is 0.98%, which means that investors pay 98.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NEOS Boosted Nasdaq-100 High Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of NEOS Boosted Nasdaq-100 High Income ETF is 32.15.

United States of America has the largest stake in NEOS Boosted Nasdaq-100 High Income ETF.

The current average trading volume of NEOS Boosted Nasdaq-100 High Income ETF is 313,464.00.

NEOS Boosted Nasdaq-100 High Income ETF is domiciled in US.

The fund was launched on 2/2/2026.

The NEOS Boosted Nasdaq-100 High Income ETF mainly invests in Large Cap companies.

The NAV of NEOS Boosted Nasdaq-100 High Income ETF amounts to 44.78 USD.

The price-to-book ratio is 7.9.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NEOS Boosted Nasdaq-100 High Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolNeos
Managed Assets400.81 M USD
Average Volume313,464
DomicileUS
Funds Launch2/2/2026
CurrencyUSD
Total Expense Ratio (TER)0.98 %
NAV (Net Asset Value)44.78 USD
P/B7.90
P/E32.15

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