XQQI ETF Analysis: NEOS Boosted Nasdaq-100 | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 368m USD | 12M Return: 22.2% | US78433H5191 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 0.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an actively managed exchange-traded fund that invests in the underlying stocks of the Nasdaq-100 Index while employing a covered call strategy on the Reference Index. The fund primarily generates income by writing (selling) NDX call options, with distributions paid out on a monthly basis.
As a derivative income ETF, XQQI falls into the category of funds that use options-based strategies to produce regular cash distributions. The Nasdaq-100 Index tracks 100 of the largest non-financial companies listed on the Nasdaq Stock Exchange, so the portfolio is concentrated in major U.S. large-cap technology and growth-oriented firms. Cover
- Nasdaq-100 tech rally lifts underlying portfolio value
- NDX implied volatility drives option premium income
- AUM growth lags competitors like JEPQ
As of October 05, 2026, the stock is trading at USD 51.51 with a total of 296,002 shares traded. Over the past week, the price has changed by +0.88%, over one month by +7.56%, over three months by +6.92% and over the past year by +22.22%.
Current recommended Stop Loss: 49.90 (which is 3.1% or 2.1 ATR below the current price).
NEOS Boosted Nasdaq-100 has no consensus analysts rating.