AUM $380.2MER 0.68%NAV $54.59Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.77Day Range
$54.05$54.41
52-Week Range
$50.17$56.45
Avg Volume
24.5KDividend Yield
9.09%Expense Ratio
0.68%AUM
$380.2MShares 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 | 57.59% |
| Communication Services | 13.61% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 6.71% |
| Industrials | 3.90% |
| Healthcare | 3.80% |
| Utilities | 1.21% |
| Basic Materials | 1.00% |
| Energy | 0.57% |
| Financial Services | 0.22% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.71% |
| United Kingdom | 1.63% |
| Netherlands | 1.42% |
| Canada | 0.94% |
| Singapore | 0.89% |
| Uruguay | 0.40% |
| Ireland | 0.27% |
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 $380.2M 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 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.44% | 147,977 | $32.1M |
| 2 | AAPL | Apple Inc | 7.38% | 90,127 | $28.1M |
| 3 | MSFT | Microsoft Corp | 5.67% | 44,838 | $21.6M |
| 4 | MU | Micron Technology Inc | 4.90% | 19,127 | $18.6M |
| 5 | AMZN | Amazon.com Inc | 4.53% | 66,282 | $17.2M |
| 6 | AMD | Advanced Micro Devices Inc | 3.42% | 27,663 | $13.0M |
| 7 | GOOGL | Alphabet Inc | 3.20% | 35,686 | $12.2M |
| 8 | GOOG | Alphabet Inc | 2.98% | 33,448 | $11.3M |
| 9 | AVGO | Broadcom Inc | 2.78% | 29,088 | $10.6M |
| 10 | TSLA | Tesla Inc | 2.76% | 30,420 | $10.5M |
| 11 | META | Meta Platforms Inc | 2.56% | 17,847 | $9.7M |
| 12 | WMT | Walmart Inc | 2.25% | 82,487 | $8.5M |
| 13 | INTC | Intel Corp | 2.07% | 85,617 | $7.9M |
| 14 | CSCO | Cisco Systems Inc | 1.93% | 67,080 | $7.4M |
| 15 | COST | Costco Wholesale Corp | 1.84% | 7,489 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | -0.99% | |
| 1M | +1.16% | |
| 3M | -3.42% | |
| 6M | +1.65% | |
| YTD | +0.04% | |
| 1Y | +1.78% | |
| 3Y | +29.23% | |
| 5Y | -5.38% |
Moving Averages
20-Day MA
$54.56
Below 20-Day MA50-Day MA
$54.86
Below 50-Day MA200-Day MA
$54.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.45
Current Price
$54.20
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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.69% |
| AUM | $380.2M | $7.66B | $1.59B |
| Dividend Yield | 9.09% | 3.03% | 11.21% |
| Avg Volume | 24.5K | 588.2K | 204.9K |
| Holdings | 10 | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.30% | +4.68% | +1.99% |
| 6-Month Return | +3.84% | +12.96% | +1.28% |
| YTD Return | +0.86% | +13.86% | -0.32% |
| 1-Year Return | +0.17% | +12.60% | -1.59% |
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