Summary
XQQI
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 10.17% Volatility 20.36% Sharpe 39.90
Official loaded data — not a live quote.

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%

Assets under management
$92.7M
0.53% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.17%

Ann. 816.05% (Sharpe / Sortino numerator)

Volatility

20.36%

Sharpe ratio

39.901

VaR 95%

-0.48%

CVaR 95%: -0.52%
Max drawdown: -0.76%
Sortino ratio: 259.775
Calmar ratio: 1071.17

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%

CVaR 95%: -2.92%
Max drawdown: -12.53%
Sortino ratio: 2.881
Calmar ratio: 3.82

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.489%

Best day

2.017%

08/05/2026
Worst day

-1.327%

15/05/2026
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