PortfoliosLab logoPortfoliosLab logo
ISIN
US78433H5191
CUSIP
78433H519
Issuer
NEOS
Inception Date
Feb 2, 2026
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$216M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

XQQI Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


NEOS Boosted Nasdaq-100 High Income ETF

1D
3.75%
1M
-0.34%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.75%
1M
-0.09%
YTD
8.02%
6M
7.15%
1Y
22.78%
3Y*
19.45%
5Y*
11.73%
10Y*
13.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XQQI Monthly Returns History

Based on dividend-adjusted daily data since Feb 3, 2026, XQQI's average daily return is +0.12%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +15.2%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, XQQI closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +5.3%, while the worst single day was Jun 5, 2026 at -5.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.02%-6.11%15.21%10.00%-4.19%10.56%

Benchmark Metrics

NEOS Boosted Nasdaq-100 High Income ETF has an annualized alpha of 3.59%, beta of 1.60, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since February 03, 2026.

  • This ETF captured 216.80% of S&P 500 Index gains and 137.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 3.59% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 1.60 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
3.59%
Beta
1.60
0.89
Upside Capture
216.80%
Downside Capture
137.73%

Expense Ratio

XQQI has a high expense ratio of 0.98%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XQQIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.52

Martin ratioReturn relative to average drawdown

11.31

Dividends

Dividend History

NEOS Boosted Nasdaq-100 High Income ETF provided a 8.26% dividend yield over the last twelve months, with an annual payout of $4.21 per share.


PeriodTTM
Dividend$4.21

Dividend yield

8.26%

Monthly Dividends

The table displays the monthly dividend distributions for NEOS Boosted Nasdaq-100 High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.85$0.81$0.77$0.86$0.92$4.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the NEOS Boosted Nasdaq-100 High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NEOS Boosted Nasdaq-100 High Income ETF was 13.55%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current NEOS Boosted Nasdaq-100 High Income ETF drawdown is 5.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-13.55%Mar 2026
1mo 25d16d
2mo 11dFeb 2026 - Apr 2026
2026 pullback2026
-8.63%Jun 2026
7d
9d 18hJun 2026 - now
2026 pullback2026
-2.12%May 2026
4d3d
7dMay 2026 - May 2026
2026 pullback2026
-0.76%May 2026
0s1d
1dMay 2026 - May 2026
2026 pullback2026
-0.76%Apr 2026
1d2d
3dApr 2026 - Apr 2026

Drawdown Indicators


XQQIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-13.55%

-56.78%

+43.23%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.21%

-2.83%

-2.38%

Average Drawdown

Average peak-to-trough decline

-2.97%

-10.72%

+7.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with XQQI

Add NEOS Boosted Nasdaq-100 High Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with XQQI