QQQH
NEOS Nasdaq 100 Hedged Equity Income ETF
QQQH
Closed
$54.81
Closed
-(-)
At close
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About
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 384.0m in AUM and 105 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Company
Neos
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US78433H5761
Website
Key stats
Open
$54.68
Volume
17.46K
AUM
$381.95M
Prev. close
$54.84
Expense ratio
0.68%
P/E
35.60
$54.46
Day’s Range
$54.89
$50.08
52W Range
$56.76
What’s in the fund
12
Total sectors
Information Technology
50.90%
Consumer Discretionary
12.04%
Communication Services
11.95%
Consumer Staples
4.80%
Health Care
4.22%
Industrials
4.09%
Utilities
1.35%
Materials
1.17%
Energy
0.44%
Financials
0.36%
Others
8.68%
Returns
Performance
_
Difference
_
NEOS Nasdaq 100 Hedged Equity Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.40
Div. Yield
0.74%
Div. Growth YoY
-67.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply