Latest market price
52.39
-0.47-0.88%
OverviewShort InterestFilings
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF·NASDAQ
52.39-0.88%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y-0.50%Total Holdings10Perf Week-3.60%
SponsorNeosETF TypeTagslarge-capReturn% 3Y18.72%AUM$375.51MPerf Month-6.20%
Fund FamilyBond TypeTags—Return% 5Y6.41%NAV/shPerf Quarter-4.34%
Index—Average MaturityTags—Return% 10Y52W High56.76 -7.69%Perf Half Y-3.33%
Index WeightingCommodity TypeTags—Return% SI52W Low50.08 4.62%Perf YTD-3.51%
Active/PassiveQuant TypeTags—Flows% 1M-4.12%Volatility1.20% 0.93%Perf Year-5.39%
Dividend TTM4.91 (9.36%)ESG TypeTags—Flows% 3M-4.24%ATR (14)0.64Perf 3Y34.69%
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD7.65%RSI (14)29.68Perf 5Y-6.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.68Perf 10Y—
Expense0.68%Growth/ValueSMA20-4.31%Flows% 3YRel Volume0.89Prev Close52.86
Inverse/LeveragedMarket CapSMA50-4.50%Flows% 5YAvg Volume37.83KPrice52.39
IPO DateDec 19, 2019Option/ShortYes / YesSMA200-3.68%52W Range %35%Volume33,508Change-0.88%
Holdings Breakdown
View Holdings as
Stocks
59.6%Technology
4.2%Industrials
11.0%Communication Services
1.1%Utilities
10.5%Consumer Cyclical
1.0%Basic Materials
6.3%Consumer Defensive
0.5%Energy
4.5%Healthcare
0.2%Financial Services
Bonds, Cash & Other
1.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:01AM
NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ:QQQH) Stock Price Breaks Above 200 Day Moving Average – Should You Sell?defenseworld.net
Sep-30-26
Sep-30-2611:00AM
NEOS Investments Announces September 2026 ETF Suite Distributionsgurufocus.com
Sep-13-26
Sep-13-2605:32PM
KQQQ: Why I'd Own This Over QQQI Right NowSeekingAlpha
Sep-01-26
Sep-01-2612:00PM
NEOS Investments Announces August 2026 ETF Suite Distributionsgurufocus.com
Aug-31-26
Aug-31-2603:58PM
Goldman Sachs Is Buying Into High Income ETFs, but What Are Nasdaq Investors Giving Up for Those Payouts?247wallst.com
Aug-18-26
Aug-18-2610:25AM
5 Inflation-Beating Dividend ETFs Yielding More Than 5%zacks.com
Aug-10-26
Aug-10-2605:05PM
QQQH: Sell The Collar Fund That Lost To The Collar Indexseekingalpha.com
Aug-09-26
Aug-09-2602:02PM
A Guide to Nasdaq ETF Investingzacks.com
Aug-07-26
Aug-07-2602:01PM
A Guide to Nasdaq ETF Investingzacks.com
Aug-06-26
Aug-06-2601:01PM
Guide to High Dividend-Paying ETFszacks.com
Jul-17-26
Jul-17-2610:00AM
Focus on Income-Producing ETFs for Retirement: Here's WhyYahoo
Fund

The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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