NEOS Boosted Nasdaq100 High Income ETF
Symbol: XQQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 02/02/2026
Latest date: 15/10/2026
Current price: $48.94
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.54%
Ann. 816.05% (Sharpe / Sortino numerator)
Volatility
20.36%
Sharpe ratio
39.901
VaR 95%
-0.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.42%
Ann. 47.84% (Sharpe / Sortino numerator)
Volatility
24.37%
Sharpe ratio
1.815
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.49%
Ann. 32.91% (Sharpe / Sortino numerator)
Volatility
26.28%
Sharpe ratio
1.115
VaR 95%
-2.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.209%
Best day
3.175%
Worst day
-2.507%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.06 | $49.03 | $47.76 | $48.94 | 293,400 |
| 14/10/2026 | $49.80 | $49.95 | $48.75 | $48.99 | 644,100 |
| 13/10/2026 | $49.86 | $50.30 | $49.84 | $50.25 | 375,100 |
| 12/10/2026 | $50.71 | $50.71 | $50.32 | $50.45 | 193,100 |
| 09/10/2026 | $50.83 | $50.89 | $50.54 | $50.78 | 191,800 |
| 08/10/2026 | $51.00 | $51.26 | $50.13 | $50.57 | 223,000 |
| 07/10/2026 | $50.94 | $51.29 | $50.72 | $51.25 | 334,600 |
| 06/10/2026 | $52.36 | $52.46 | $52.12 | $52.25 | 577,500 |
| 05/10/2026 | $51.51 | $52.01 | $51.49 | $51.95 | 436,400 |
| 02/10/2026 | $51.62 | $51.85 | $51.34 | $51.51 | 296,400 |