AUM $402.1MER 0.68%NAV $55.05Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.55Day Range
$54.49$55.00
52-Week Range
$50.17$56.45
Avg Volume
44.6KDividend Yield
9.09%Expense Ratio
0.68%AUM
$402.1MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 61.00% |
| Communication Services | 11.84% |
| Consumer Cyclical | 10.21% |
| Consumer Defensive | 5.79% |
| Healthcare | 4.19% |
| Industrials | 4.13% |
| Utilities | 1.14% |
| Basic Materials | 0.94% |
| Energy | 0.50% |
| Financial Services | 0.20% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| United Kingdom | 1.62% |
| Netherlands | 1.31% |
| Canada | 1.05% |
| Singapore | 0.75% |
| Uruguay | 0.41% |
| Ireland | 0.24% |
| Other | 0.06% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- 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.
Similar ETFs
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 $402.1M 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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.01% | 148,304 | $32.2M |
| 2 | AAPL | Apple Inc | 7.67% | 90,170 | $30.8M |
| 3 | MSFT | Microsoft Corp | 6.12% | 45,657 | $24.6M |
| 4 | MU | Micron Technology Inc | 4.44% | 19,161 | $17.8M |
| 5 | AMZN | Amazon.com Inc | 4.22% | 66,534 | $17.0M |
| 6 | AMD | Advanced Micro Devices Inc | 3.85% | 27,510 | $15.5M |
| 7 | META | Meta Platforms Inc | 3.35% | 18,279 | $13.5M |
| 8 | GOOGL | Alphabet Inc | 3.14% | 36,161 | $12.6M |
| 9 | GOOG | Alphabet Inc | 2.92% | 34,052 | $11.7M |
| 10 | TSLA | Tesla Inc | 2.87% | 31,882 | $11.6M |
| 11 | AVGO | Broadcom Inc | 2.50% | 29,231 | $10.1M |
| 12 | WMT | Walmart Inc | 2.41% | 82,364 | $9.7M |
| 13 | INTC | Intel Corp | 2.13% | 89,765 | $8.6M |
| 14 | PLTR | Palantir Technologies Inc | 1.95% | 39,107 | $7.8M |
| 15 | CSCO | Cisco Systems Inc | 1.83% | 66,923 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -0.29% | |
| 1M | -2.14% | |
| 3M | +2.16% | |
| 6M | +0.96% | |
| YTD | +1.37% | |
| 1Y | +0.99% | |
| 3Y | +36.82% | |
| 5Y | -1.51% |
Moving Averages
20-Day MA
$55.46
Below 20-Day MA50-Day MA
$55.05
Below 50-Day MA200-Day MA
$54.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.45
Current Price
$54.92
52-Week Low
$50.17
$50.17$56.45
Current Yield
9.09%
Annual Dividend
$1.6189
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.4198 | May 29, 2026 |
| Apr 29, 2026 | $0.4076 | May 1, 2026 |
| Mar 25, 2026 | $0.3923 | Mar 27, 2026 |
| Feb 25, 2026 | $0.3992 | Feb 27, 2026 |
| Jan 28, 2026 | $0.4110 | Jan 30, 2026 |
| Dec 24, 2025 | $0.4116 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4116 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4062 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4127 | Oct 24, 2025 |
| Sep 24, 2025 | $0.4105 | Sep 26, 2025 |
| Aug 20, 2025 | $0.4199 | Aug 22, 2025 |
| Jul 23, 2025 | $0.4258 | Jul 25, 2025 |
| Jun 25, 2025 | $0.4155 | Jun 27, 2025 |
| May 21, 2025 | $0.4112 | May 23, 2025 |
| Apr 23, 2025 | $0.3444 | Apr 25, 2025 |
| Mar 26, 2025 | $0.3751 | Mar 28, 2025 |
| Feb 26, 2025 | $0.3900 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1931 | Jan 24, 2025 |
| Dec 24, 2024 | $0.3792 | Dec 26, 2024 |
| Nov 20, 2024 | $0.3732 | Nov 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQH | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.70% |
| AUM | $402.1M | $6.38B | $1.63B |
| Dividend Yield | 9.09% | 2.97% | 11.22% |
| Avg Volume | 44.6K | 496.8K | 328.2K |
| Holdings | 10 | 193 | 190 |
| Performance | |||
| 1-Month Return | -2.14% | -2.31% | -2.03% |
| 6-Month Return | -1.13% | +3.15% | -2.28% |
| YTD Return | +1.14% | +12.28% | -2.82% |
| 1-Year Return | +0.16% | +9.49% | -3.81% |
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