AUM $363.0MER 0.68%NAV $54.14Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.25Day Range
$53.70$53.93
52-Week Range
$49.04$55.62
Avg Volume
27.7KDividend Yield
9.09%Expense Ratio
0.68%AUM
$363.0MShares Outstanding
6.4METF 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 | 54.63% |
| Communication Services | 16.77% |
| Consumer Cyclical | 12.64% |
| Consumer Defensive | 8.01% |
| Healthcare | 4.61% |
| Industrials | 4.18% |
| Utilities | 1.37% |
| Basic Materials | 1.27% |
| Energy | 0.59% |
| Financial Services | 0.26% |
| Real Estate | 0.09% |
| Cash & Others | -4.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| United Kingdom | 1.62% |
| Netherlands | 1.16% |
| Canada | 1.00% |
| Singapore | 0.66% |
| Uruguay | 0.48% |
| Ireland | 0.35% |
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 $363.0M 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 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.41% | 172,688 | $36.0M |
| 2 | NDX 260515C24400000 | NDX US 05/15/26 C24400 | 7.30% | -106 | $-31195270 |
| 3 | AAPL | Apple Inc | 6.68% | 105,347 | $28.6M |
| 4 | MSFT | Microsoft Corp | 5.22% | 52,539 | $22.3M |
| 5 | AMZN | Amazon.com Inc | 4.65% | 75,288 | $19.9M |
| 6 | GOOGL | Alphabet Inc | 3.33% | 41,358 | $14.2M |
| 7 | AVGO | Broadcom Inc | 3.33% | 33,619 | $14.2M |
| 8 | META | Meta Platforms Inc | 3.28% | 20,787 | $14.0M |
| 9 | GOOG | Alphabet Inc | 3.08% | 38,425 | $13.2M |
| 10 | TSLA | Tesla Inc | 2.77% | 31,477 | $11.8M |
| 11 | WMT | Walmart Inc | 2.77% | 91,164 | $11.8M |
| 12 | AMD | Advanced Micro Devices Inc | 2.47% | 30,398 | $10.6M |
| 13 | MU | Micron Technology Inc | 2.42% | 20,854 | $10.4M |
| 14 | COST | Costco Wholesale Corp | 1.97% | 8,323 | $8.4M |
| 15 | Cash&Other | Cash & Other | 1.96% | 8,378,216 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +0.13% | |
| 1M | +7.45% | |
| 3M | -1.42% | |
| 6M | -2.87% | |
| YTD | -0.51% | |
| 1Y | +9.92% | |
| 3Y | +36.75% | |
| 5Y | -2.31% |
Moving Averages
20-Day MA
$53.14
Above 20-Day MA50-Day MA
$52.94
Above 50-Day MA200-Day MA
$53.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.62
Current Price
$53.91
52-Week Low
$49.04
$49.04$55.62
Current Yield
9.09%
Annual Dividend
$1.6280
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3992 | Feb 27, 2026 |
| Jan 28, 2026 | $0.4110 | Jan 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQH | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.72% |
| AUM | $363.0M | $6.79B | $1.48B |
| Dividend Yield | 9.09% | 2.97% | 11.21% |
| Avg Volume | 27.7K | 574.9K | 214.2K |
| Holdings | 10 | 200 | 161 |
| Performance | |||
| 1-Month Return | +7.72% | +12.36% | +3.67% |
| 6-Month Return | -1.32% | +4.39% | -3.49% |
| YTD Return | -0.09% | +6.06% | -1.26% |
| 1-Year Return | +11.01% | +34.53% | +3.22% |
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