AUM $373.7MER 0.68%NAV $55.16Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$55.23Day Range
$54.80$55.55
52-Week Range
$50.17$56.45
Avg Volume
32.5KDividend Yield
9.09%Expense Ratio
0.68%AUM
$373.7MShares Outstanding
6.8METF 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 | 58.03% |
| Communication Services | 14.46% |
| Consumer Cyclical | 11.51% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.68% |
| Industrials | 2.82% |
| Utilities | 1.16% |
| Basic Materials | 1.09% |
| Energy | 0.52% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.72% |
| United Kingdom | 1.50% |
| Netherlands | 1.28% |
| Canada | 0.82% |
| Uruguay | 0.39% |
| 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 $373.7M 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.74% | 146,012 | $29.9M |
| 2 | AAPL | Apple Inc | 6.79% | 88,852 | $26.3M |
| 3 | MU | Micron Technology Inc | 4.85% | 18,820 | $18.7M |
| 4 | MSFT | Microsoft Corp | 4.52% | 44,772 | $17.5M |
| 5 | AMZN | Amazon.com Inc | 4.07% | 65,194 | $15.7M |
| 6 | AMD | Advanced Micro Devices Inc | 3.46% | 27,352 | $13.4M |
| 7 | GOOGL | Alphabet Inc | 3.26% | 35,232 | $12.6M |
| 8 | TSLA | Tesla Inc | 3.11% | 30,081 | $12.0M |
| 9 | GOOG | Alphabet Inc | 3.04% | 32,916 | $11.7M |
| 10 | AVGO | Broadcom Inc | 2.85% | 28,627 | $11.0M |
| 11 | META | Meta Platforms Inc | 2.64% | 17,939 | $10.2M |
| 12 | WMT | Walmart Inc | 2.55% | 81,776 | $9.9M |
| 13 | INTC | Intel Corp | 2.52% | 83,299 | $9.7M |
| 14 | NDX 260717P28750000 | NDX US 07/17/26 P28750 | 2.17% | 126 | $8.4M |
| 15 | CSCO | Cisco Systems Inc | 2.08% | 66,115 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.53% | |
| 1M | -0.33% | |
| 3M | +4.69% | |
| 6M | +2.13% | |
| YTD | +2.37% | |
| 1Y | +6.68% | |
| 3Y | +28.15% | |
| 5Y | +0.92% |
Moving Averages
20-Day MA
$55.70
Below 20-Day MA50-Day MA
$54.66
Above 50-Day MA200-Day MA
$54.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.45
Current Price
$55.48
52-Week Low
$50.17
$50.17$56.45
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $373.7M | $7.39B | $1.52B |
| Dividend Yield | 9.09% | 2.92% | 11.21% |
| Avg Volume | 32.5K | 744.5K | 236.4K |
| Holdings | 10 | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.35% | +1.62% | +0.00% |
| 6-Month Return | +0.63% | +13.22% | -2.23% |
| YTD Return | +2.14% | +15.73% | -0.69% |
| 1-Year Return | +7.07% | +34.10% | +1.11% |
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