- ISIN
- US78433H5191
- CUSIP
- 78433H519
- Issuer
- NEOS
- Inception Date
- Feb 2, 2026
- Category
- Nasdaq-100, Derivative Income
- 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
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Performance
XQQI Performance Chart
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
| XQQI | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 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 25d | 16d | 2mo 11dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.63%Jun 2026 | 7d | — | 9d 18hJun 2026 - now |
2026 pullback2026 | -2.12%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -0.76%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -0.76%Apr 2026 | 1d | 2d | 3dApr 2026 - Apr 2026 |
Drawdown Indicators
| XQQI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -5.21% | -2.83% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -10.72% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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