(XQQI) NEOS Boosted Nasdaq-100 - NASDAQ

ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 216m USD | Total Return: 17.6% in 12m

Nasdaq-100 Stocks, Call Options, Monthly Income
Total Rating 50
Safety 30
Buy Signal -0.45
Derivative Income
Category Rotation: -9.2
AUM: 216M
Avg Turnover: 14.5M
Risk 3d forecast
Volatility31.0%
VaR 5th Pctl6.08%
VaR vs Median8.95%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD64.3
Rel. Str. Peer Group75.5
Character TTM
Beta1.614
Beta Downside
Hurst Exponent0.520
Drawdowns 3y
Max DD13.20%
CAGR/Max DD3.62
CAGR/Mean DD17.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XQQI NEOS Boosted Nasdaq-100

The NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an actively managed fund designed to generate monthly income through a combination of equity investments and derivative overlays. The portfolio holds underlying stocks from the Nasdaq-100 Index, a benchmark heavily weighted toward non-financial sectors such as technology, consumer services, and healthcare. To enhance yield, the fund executes a call options strategy, specifically selling written call options on the Nasdaq-100 Index.

This derivative income model allows the fund to capture premiums from option contracts, which can provide a buffer during flat or slightly bearish market conditions. However, the use of covered calls typically caps the funds potential upside during periods of rapid equity appreciation. Investors interested in how these premiums impact total return can find deeper performance metrics on ValueRay. As a micro-cap ETF, XQQI offers a specialized vehicle for investors seeking systematic income from high-growth technology constituents.

Headlines to Watch Out For
  • Nasdaq-100 volatility levels dictate call option premium income generation
  • NDX price appreciation above strike prices triggers upside performance caps
  • Federal Reserve interest rate policy shifts impact underlying technology sector valuations
  • Competitive expense ratios and distribution yields influence net asset inflows
What is the price of XQQI shares?

As of June 19, 2026, the stock is trading at USD 53.17 with a total of 194,002 shares traded.
Over the past week, the price has changed by +4.38%, over one month by +4.20%, over three months by +21.43% and over the past year by +17.57%.

Is XQQI a buy, sell or hold?

NEOS Boosted Nasdaq-100 has no consensus analysts rating.