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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NEOS Boosted Nasdaq-100 High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NEOS Boosted Nasdaq-100 High Income ETF
- 1D
- 5.32%
- 1M
- -6.11%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 3, 2026, XQQI's average daily return is -0.18%, while the average monthly return is -3.65%.
Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of -1.2%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XQQI closed higher 46% of trading days. The best single day was Mar 31, 2026 with a return of +5.3%, while the worst single day was Mar 26, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.18% | -6.11% | -7.22% |
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
NEOS Boosted Nasdaq-100 High Income ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM |
|---|---|
| Dividend | $1.66 |
Dividend yield | 3.77% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.85 | $0.81 | $1.66 |
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.
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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 12.53%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current NEOS Boosted Nasdaq-100 High Income ETF drawdown is 7.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.53% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -3.45% | Feb 4, 2026 | 2 | Feb 5, 2026 | 13 | Feb 25, 2026 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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