QQQH

NEOS Nasdaq-100 Hedged Equity Income ETFNeos
$52.87-0.53 (-0.99%)Close
AUM$353.2M
Expense Ratio0.68%
NAV$53.31
Holdings10
InceptionDec 18, 2019

Price Chart

Key Statistics

Previous Close

$53.40

Day Range

$52.79$53.20

52-Week Range

$44.89$55.62

Avg Volume

24.6K

Dividend Yield

9.09%

Expense Ratio

0.68%

AUM

$353.2M

Shares Outstanding

6.7M

Sector Breakdown

SectorWeight %
Technology50.08%
Communication Services16.67%
Consumer Cyclical12.26%
Consumer Defensive8.46%
Healthcare5.13%
Industrials3.63%
Utilities1.47%
Basic Materials1.33%
Energy0.62%
Financial Services0.24%
Real Estate0.11%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States94.08%
United Kingdom1.54%
Other1.36%
Canada1.11%
Netherlands1.06%
Uruguay0.48%
Ireland0.37%

Fund Information

Issuer
Neos
Category
Technology
Subcategory
Nasdaq 100
Inception Date
Dec 18, 2019
Exchange
NASDAQ
Description
The NEOS Nasdaq-100 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund issued by Neos that launched on Dec 18, 2019. It currently manages $353.2M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.61%170,632$31.5M
2AAPLApple Inc7.42%104,091$27.2M
3MSFTMicrosoft Corp5.75%51,915$21.1M
4AMZNAmazon.com Inc4.36%74,392$15.9M
5METAMeta Platforms Inc3.67%20,539$13.4M
6GOOGLAlphabet Inc3.43%40,870$12.5M
7TSLATesla Inc3.39%31,109$12.4M
8GOOGAlphabet Inc3.18%37,969$11.7M
9AVGOBroadcom Inc3.11%33,219$11.4M
10WMTWalmart Inc3.08%90,084$11.3M
11MUMicron Technology Inc2.27%20,606$8.3M
12COSTCostco Wholesale Corp2.24%8,227$8.2M
13NFLXNetflix Inc2.10%79,248$7.7M
14PLTRPalantir Technologies Inc1.83%44,342$6.7M
15AMDAdvanced Micro Devices Inc1.67%30,038$6.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.99%—
1W
-0.10%—
1M
-0.83%—
3M
-1.50%—
6M
-1.58%—
YTD
-1.44%—
1Y
+7.68%—
3Y
+0.64%—
5Y
+0.64%—

Moving Averages

20-Day MA

$53.44

Below 20-Day MA
50-Day MA

$54.11

Below 50-Day MA
200-Day MA

$53.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.62

Current Price

$52.87

52-Week Low

$44.89

$44.89$55.62

Current Yield

9.09%

Annual Dividend

$1.6280

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.3992Feb 27, 2026
Jan 28, 2026$0.4110Jan 30, 2026
Dec 24, 2025$0.4116Dec 26, 2025
Nov 26, 2025$0.4062Nov 28, 2025
Oct 22, 2025$0.4127Oct 24, 2025
Sep 24, 2025$0.4105Sep 26, 2025
Aug 20, 2025$0.4199Aug 22, 2025
Jul 23, 2025$0.4258Jul 25, 2025
Jun 25, 2025$0.4155Jun 27, 2025
May 21, 2025$0.4112May 23, 2025
Apr 23, 2025$0.3444Apr 25, 2025
Mar 26, 2025$0.3751Mar 28, 2025
Feb 26, 2025$0.3900Feb 28, 2025
Jan 22, 2025$0.1931Jan 24, 2025

Dividend Payments Over Time

Category Comparison

MetricQQQHTechnology(1413 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.78%
AUM$353.2M$6.78B$8.25B
Dividend Yield9.09%2.83%6.75%
Avg Volume24.6K1.1M5.2M
Holdings1020246
Performance
1-Month Return—-2.11%-0.98%
6-Month Return-0.57%+3.76%+1.69%
YTD Return-1.66%+0.41%-0.89%
1-Year Return+8.14%+20.06%+14.19%

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