XQQI Performance — NEOS Boosted Nasdaq-100® High Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $240.5M, and assets reached $253.26M.
XQQI Growth of $100
What $100 invested in NEOS Boosted Nasdaq-100® High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | XQQI | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $116 | $107 |
XQQI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.62% |
XQQI Annual Returns
Calendar-year total returns of NEOS Boosted Nasdaq-100® High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +15.62% |
XQQI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −2.7% | −6.1% | +15.5% | +9.4% | +0.2% | — | — | — | — | — | — |
XQQI Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +15.49% (Apr 2026)
- Worst month: −6.13% (Mar 2026)
XQQI Fund Flows
Monthly money in and out of NEOS Boosted Nasdaq-100® High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $240.5M
- 12-month gross sales (incl. reinvestments): $252.4M
- Sales ÷ redemptions: 21.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $81.7M | $8.2M | $73.5M |
| May 2026 | $83.4M | $3.6M | $79.7M |
| Apr 2026 | $40.2M | $0 | $40.2M |
| Mar 2026 | $22.5M | $0 | $22.5M |
| Feb 2026 | $24.7M | $0 | $24.7M |
XQQI Assets Under Management
Net assets of NEOS Boosted Nasdaq-100® High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $253.26M |
| 2026-03-31 | $44.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.