NEOS Nasdaq-100 Hedged Eq... (QQQH)
NASDAQ: QQQH
· Real-Time Price · USD
54.59
0.19 (0.35%)
At close: Oct 01, 2025, 3:59 PM
55.00
0.75%
After-hours: Oct 01, 2025, 05:12 PM EDT
0.35% (1D)
| Bid | 54 |
| Market Cap | 336.89M |
| AUM | 343.86M |
| NAV | 54.62 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 33.43 |
| Shares Out | 6.17M |
| Inception Date | Dec 18, 2019 |
| Ask | 55.25 |
| Volume | 19,635 |
| Open | 54.08 |
| Previous Close | 54.40 |
| Day's Range | 54.08 - 54.65 |
| 52-Week Range | 43.02 - 54.92 |
| Holdings | 10 |
| Expense Ratio | 0.68% |
About QQQH
The NEOS Nasdaq-100 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection.
Asset Class Equity
Ticker Symbol QQQH
Inception Date Dec 18, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.72% |
| Communication Services | 16.73% |
| Consumer Cyclical | 12.99% |
| Consumer Defensive | 5.10% |
| Healthcare | 4.74% |
Top 10 Holdings 50.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.13% |
| Apple Inc. | AAPL | 8.03% |
| Microsoft Corporatio... | MSFT | 7.95% |
| Broadcom Inc. | AVGO | 5.33% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Meta Platforms, Inc. | META | 3.46% |
| Tesla, Inc. | TSLA | 3.43% |
| Alphabet Inc. | GOOGL | 3.08% |
| Alphabet Inc. | GOOG | 2.89% |
| Netflix, Inc. | NFLX | 2.71% |
Dividends Dividend Yield 6.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4105 | Sep 26, 2025 |
| Aug 20, 2025 | $0.4199 | Aug 22, 2025 |
| Jul 23, 2025 | $0.4258 | Jul 25, 2025 |
| Jun 25, 2025 | $0.4155 | Jun 27, 2025 |
| May 21, 2025 | $0.4112 | May 23, 2025 |
1 month ago · seekingalpha.com
QQQH Could Be The Near Perfect Income Plan For Nasdaq-100 InvestorsQQQH offers a defensive, actively managed collar strategy that outperforms traditional buywrite ETFs like QYLD in volatile and drawdown-heavy markets. The ETF provides superior drawdown protection and...
