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
54.96
+0.16+0.29%
OverviewShort InterestFilings
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF·NASDAQ
54.96+0.29%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y7.91%Total Holdings10Perf Week0.62%
SponsorNeosETF TypeTagslarge-capReturn% 3Y17.67%AUM$377.49MPerf Month0.35%
Fund FamilyBond TypeTags-Return% 5Y7.36%NAV/shPerf Quarter-2.47%
Index-Average MaturityTags-Return% 10Y52W High56.76 -3.17%Perf Half Y4.51%
Index WeightingCommodity TypeTags-Return% SI52W Low50.08 9.74%Perf YTD1.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.66%Perf Year1.33%
Dividend TTM4.90 (8.92%)ESG TypeTags-Flows% 3M5.79%ATR (14)0.49Perf 3Y31.23%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD12.83%RSI (14)55.61Perf 5Y-3.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-
Expense0.68%Growth/ValueSMA200.77%Flows% 3YRel Volume1.63Prev Close54.80
Inverse/LeveragedMarket CapSMA500.74%Flows% 5YAvg Volume30.25KPrice54.96
IPO DateDec 19, 2019Option/ShortYes / YesSMA2001.16%52W Range %73%Volume49,166Change0.29%
Holdings Breakdown
View Holdings as
Stocks
60.1%Technology
12.5%Communication Services
10.5%Consumer Cyclical
6.2%Consumer Defensive
4.3%Industrials
4.1%Healthcare
1.2%Utilities
1.0%Basic Materials
0.6%Energy
0.2%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-13-26
Sep-13-2605:32PM
KQQQ: Why I'd Own This Over QQQI Right NowSeekingAlpha
Sep-01-26
Sep-01-2608:00AM
NEOS Investments Announces August 2026 ETF Suite Distributionsgurufocus.com
Aug-31-26
Aug-31-2611:58AM
Goldman Sachs Is Buying Into High Income ETFs, but What Are Nasdaq Investors Giving Up for Those Payouts?247wallst.com
Aug-18-26
Aug-18-2606:25AM
5 Inflation-Beating Dividend ETFs Yielding More Than 5%zacks.com
Aug-10-26
Aug-10-2601:05PM
QQQH: Sell The Collar Fund That Lost To The Collar Indexseekingalpha.com
Aug-09-26
Aug-09-2610:02AM
A Guide to Nasdaq ETF Investingzacks.com
Aug-07-26
Aug-07-2610:01AM
A Guide to Nasdaq ETF Investingzacks.com
Aug-06-26
Aug-06-2609:01AM
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. Aggregate ownership shown above.

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