{
 "ticker": "XQQI",
 "name": "NEOS Boosted Nasdaq-100(R) High Income ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/xqqi",
 "html": "https://etfiq.com/funds/xqqi",
 "markdown": "https://etfiq.com/funds/xqqi.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Feb 3, 2026, XQQI paid 13.7% in cash and still finished 3.1 points behind QQQ.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "13.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XQQI, cash paid, since launch, on its starting price: 13.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+13.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XQQI, total return, since launch: +13.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "\u22123.1 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XQQI, against QQQ: \u22123.1 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (NEOS estimate)",
   "value": "100.0%",
   "source": "NEOS estimate",
   "as_of": "2026-09-11",
   "sentence": "XQQI, return of capital, latest payout (NEOS estimate): 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$332m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "XQQI, net assets: $332m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "XQQI, expense ratio: 0.98% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$332m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "20.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "13.9%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 3, 2026",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "100.0%",
   "source": "NEOS 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.8403 ex Sep 2, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_8_distributions",
   "label": "Sum of the last 8 distributions",
   "value": "$6.7498",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "4.9%",
   "Price": "\u22125.7%",
   "Total return": "\u22120.7%",
   "QQQ": "\u22120.8%",
   "Ahead or behind": "+0.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "11.1%",
   "Price": "+6.2%",
   "Total return": "+17.6%",
   "QQQ": "+20.7%",
   "Ahead or behind": "\u22123.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "13.7%",
   "Price": "\u22121.4%",
   "Total return": "+13.1%",
   "QQQ": "+16.2%",
   "Ahead or behind": "\u22123.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XQQI paid over the last year?",
   "a": "Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, XQQI paid 13.7% of its starting price in cash distributions, while the price fell 1.4%."
  },
  {
   "q": "Is XQQI ahead of QQQ?",
   "a": "Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, with every distribution reinvested, XQQI returned +13.1% against +16.2% for Nasdaq-100 (QQQ), so a holder was behind it by 3.1 points."
  },
  {
   "q": "How often does XQQI pay, and how much?",
   "a": "XQQI pays monthly. The latest distribution annualizes to 20.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the XQQI distribution return of capital?",
   "a": "NEOS estimates 100% of the distribution paid Jul 10, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does XQQI next pay a distribution?",
   "a": "XQQI pays monthly. The last distribution went ex on Sep 2, 2026 at $0.8403 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does XQQI cost?",
   "a": "The prospectus expense ratio is 0.98% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}