NEOS Nasdaq-100 Hedged Eq... (QQQH)
NASDAQ: QQQH
· Real-Time Price · USD
53.44
-0.41 (-0.76%)
At close: Aug 19, 2025, 3:59 PM
53.50
0.11%
After-hours: Aug 19, 2025, 07:08 PM EDT
-0.76% (1D)
| Bid | 51.15 |
| Market Cap | 326.25M |
| AUM | 328.8M |
| NAV | 52.99 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 33.22 |
| Shares Out | 6.1M |
| Inception Date | Dec 19, 2019 |
| Ask | 54.45 |
| Volume | 28.34K |
| Open | 53.76 |
| Previous Close | 53.85 |
| Day's Range | 53.38 - 53.80 |
| 52-Week Range | 24.81 - 54.10 |
| Holdings | 10 |
| Expense Ratio | 0.68% |
About QQQH
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to offer tax efficient monthly income through a data-driven option strategy on the Nasdaq-100, providing a measure of downside protection via a constant, fully financed market hedge.
Asset Class Equity
Ticker Symbol QQQH
Inception Date Dec 19, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.13% |
| Communication Services | 15.82% |
| Consumer Cyclical | 12.91% |
| Consumer Defensive | 5.06% |
| Healthcare | 4.78% |
Top 10 Holdings 50.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.88% |
| Microsoft Corporatio... | MSFT | 8.62% |
| Apple Inc. | AAPL | 7.55% |
| Broadcom Inc. | AVGO | 5.23% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Meta Platforms, Inc. | META | 3.69% |
| Netflix, Inc. | NFLX | 2.84% |
| Tesla, Inc. | TSLA | 2.77% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.46% |
Dividends Dividend Yield 5.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.4258 | Jul 25, 2025 |
| Jun 25, 2025 | $0.4155 | Jun 27, 2025 |
| May 21, 2025 | $0.4112 | May 23, 2025 |
| Apr 23, 2025 | $0.3444 | Apr 25, 2025 |
| Mar 26, 2025 | $0.3751 | Mar 28, 2025 |
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