QQQH
NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
Closed
$55.48
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 375.05m in AUM and 104 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
$54.75
Volume
25.56K
AUM
$371.18M
Prev. close
$55.22
Expense ratio
0.68%
P/E
35.99
$54.75
Day’s Range
$55.55
$50.08
52W Range
$56.53
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 ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.83
Div. Yield
1.50%
Div. Growth YoY
-31.19%
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Schedule your free first call with a financial advisor on CUSP Wealth
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