QQQH — NEOS Nasdaq-100 Hedged Equity Income ETF price, holdings and performance

NEOS Nasdaq-100 Hedged Equity Income ETF

NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ: QQQH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.77
+0.78+1.44%
OverviewShort InterestFilings
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF·NASDAQ
54.77+1.44%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y11.64%Total Holdings10Perf Week2.64%
SponsorNeosETF TypeTagslarge-capReturn% 3Y16.97%AUM$373.28MPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y7.35%NAV/shPerf Quarter1.05%
Index-Average MaturityTags-Return% 10Y52W High56.76 -3.51%Perf Half Y0.42%
Index WeightingCommodity TypeTags-Return% SI52W Low50.08 9.37%Perf YTD0.87%
Active/PassiveQuant TypeTags-Flows% 1M7.96%Volatility1.24% 0.96%Perf Year4.70%
Dividend TTM4.92 (8.97%)ESG TypeTags-Flows% 3M14.99%ATR (14)0.70Perf 3Y25.91%
Dividend Ex-DateJul 29, 2026Dividend TypeSector/ThemeFlows% YTD14.96%RSI (14)52.75Perf 5Y-3.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense0.68%Growth/ValueSMA200.62%Flows% 3YRel Volume1.18Prev Close53.99
Inverse/LeveragedMarket CapSMA50-0.62%Flows% 5YAvg Volume32.25KPrice54.77
IPO DateDec 19, 2019Option/ShortYes / YesSMA2000.82%52W Range %70%Volume37,984Change1.44%
Holdings Breakdown
View Holdings as
Stocks
57.9%Technology
3.6%Healthcare
11.8%Communication Services
1.2%Utilities
9.8%Consumer Cyclical
1.0%Basic Materials
6.4%Consumer Defensive
0.5%Energy
4.0%Industrials
0.2%Financial Services
Bonds, Cash & Other
3.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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