NEOS Boosted Nasdaq100 High Income ETF
Symbol: XQQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 02/02/2026
Latest date: 02/06/2026
Current price: $54.66
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
10.17%
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
20.00%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.489%
Best day
2.017%
Worst day
-1.327%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $54.37 | $54.70 | $54.11 | $54.66 | 744,700 |
| 01/06/2026 | $53.92 | $54.52 | $53.82 | $54.35 | 682,500 |
| 29/05/2026 | $53.86 | $54.30 | $53.84 | $54.08 | 340,200 |
| 28/05/2026 | $53.57 | $53.94 | $53.38 | $53.92 | 206,300 |
| 27/05/2026 | $53.73 | $53.76 | $53.27 | $53.57 | 216,100 |
| 26/05/2026 | $53.29 | $53.64 | $53.22 | $53.56 | 361,500 |
| 22/05/2026 | $52.95 | $53.05 | $52.67 | $52.86 | 212,000 |
| 21/05/2026 | $52.20 | $52.72 | $52.02 | $52.61 | 197,900 |
| 20/05/2026 | $51.98 | $52.40 | $51.85 | $52.38 | 186,400 |
| 19/05/2026 | $51.65 | $51.99 | $51.22 | $51.63 | 116,700 |