XQQI Nasdaq-100 Boosted High Income ETF

Fund facts

Issuer

NEOS Investments

Exchange

NASDAQ

Pays

Monthly

Underlying

Nasdaq-100 Index Fund Resources Fact sheet Prospectus Pricing Information Data as of 09/25/2026 Closing NAV Price Spacer column Net Asset Value $51.03 Daily Change ($) $0.26 Daily Change (%) 0.51% Closing Market Price Spacer column Market Price $51.06 Daily Change ($) $0.29 Daily Change (%) 0.57% Premium / Discount Spacer column Premium Discount (%) 0.07% 30-Day Median Bid-Ask Spread (%) 0.10% Premium / Discount Information NEOS Boosted High Income ETFs The NEOS Nasdaq-100 Boosted High Income ETF builds on the options based framework used across NEOS’ award-winning high income ETF lineup, seeking boosted income and return potential while maintaining multiple layers of tax efficiency through index options and potential return of capital, using a disciplined, data driven approach. 01 Full replication of underlying exposure XQQI invests in a portfolio of stocks seeking to replicate the NASDAQ-100 Index, establishing the primary underlying market exposure for the Fund. 02 Boosted exposure via index options Boosted market exposure is achieved by buying index call options and selling index put options at generally similar strike prices, seeking enhanced return participation, up to 150% of notional portfolio exposure. 03 Data-driven call option overlay XQQI seeks boosted tax efficient monthly income through a data-driven call option overlay, while aiming to maintaining upside potential by laddering call options out of the money and not writing calls on the entire portfolio. Fund Performance Monthly Performance Quarterly Performance Quarterly After-Tax Performance Data as of: 08/31/2026 Spacer column 1 Mo 3 Mo 6 Mo YTD Inception (Cumulative) 1 Yr 3 Yr 5 Yr Inception (Annualized) Cumulative Annualized NAV Performance 6.19% -3.48% 14.44% - 11.38% - - - - Market Performance 6.24% -3.49% 14.70% - 11.70% - - - - Nasdaq-100 Index 4.24% -2.75% 18.40% - 14.88% - - - - Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. XQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (CBOE) at 4:00 p.m. ET when NAV is normally determined for XQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 06/30/2026 Spacer column 1 Mo 3 Mo 6 Mo YTD Inception (Cumulative) 1 Yr 3 Yr 5 Yr Inception (Annualized) Cumulative Annualized NAV Performance 0.20% 26.57% - - 15.62% - - - - Market Performance 0.17% 26.79% - - 15.94% - - - - Nasdaq-100 Index -0.12% 27.74% - - 17.98% - - - - Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. XQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (CBOE) at 4:00 p.m. ET when NAV is normally determined for XQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Data as of: 06/30/2026 Spacer column 1 Mo 3 Mo 6 Mo YTD Inception (Cumulative) 1 Yr 3 Yr 5 Yr Inception (Annualized) Cumulative Annualized Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677. XQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (CBOE) at 4:00 p.m. ET when NAV is normally determined for XQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. After-tax returns are calculated using the highest individual federal income tax rates in effect at the time of each distribution, and do not reflect the impact of state and local taxes. After-tax returns for most funds are calculated using the tax liability implied by each of their respective declared distributions. However, the exact tax characteristics of many distributions aren't known until after the close of the calendar year. When accounting for the return of capital, the system uses the pro-rata method to reduce cost basis. The pre-liquidation return is identical to a standard rate of return except when reinvesting the distributions, we must first reduce the reinvestment amount of each component of the distribution by the appropriate tax rate. Post-liquidation returns may be adversely impacted by an investor's deferred tax liabilities. Distributions Distribution Information (as of 08/31/2026) Spacer column

Inception

Feb 2, 2026

Expense ratio

0.98%

Net assets

$370M

Price

$51.06 · Sep 25, 2026

Options tax treatment

Section 1256 index options (60% long-term / 40% short-term on option gains)

CUSIP

78433H519

Issuer documents

• NEOS fund page
• Fact sheet

Latest 19a-1 notices

• Sep 4, 2026 payout
• Aug 7, 2026 payout
• Jul 10, 2026 payout
• Jun 5, 2026 payout
• May 8, 2026 payout
• Apr 10, 2026 payout