NEOS Nasdaq-100 Hedged Eq... (QQQH)
NASDAQ: QQQH
· Real-Time Price · USD
54.01
0.25 (0.47%)
At close: Sep 11, 2025, 3:59 PM
54.01
0.00%
After-hours: Sep 11, 2025, 07:35 PM EDT
0.47% (1D)
| Bid | 53.24 |
| Market Cap | 336.6M |
| AUM | 337.28M |
| NAV | 53.49 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 33.08 |
| Shares Out | 6.23M |
| Inception Date | Dec 19, 2019 |
| Ask | 54.5 |
| Volume | 18,879 |
| Open | 53.75 |
| Previous Close | 53.76 |
| Day's Range | 53.75 - 54.09 |
| 52-Week Range | 43.02 - 54.10 |
| 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 through a data-driven option strategy on the Nasdaq-100.
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 50.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.97% |
| Microsoft Corporatio... | MSFT | 7.94% |
| Apple Inc. | AAPL | 7.55% |
| Broadcom Inc. | AVGO | 5.49% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Meta Platforms, Inc. | META | 3.65% |
| Alphabet Inc. | GOOGL | 3.06% |
| Netflix, Inc. | NFLX | 2.90% |
| Alphabet Inc. | GOOG | 2.88% |
| Tesla, Inc. | TSLA | 2.77% |
Dividends Dividend Yield 6.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 23, 2025 | $0.3444 | Apr 25, 2025 |
4 weeks 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...
2 months ago · https://247wallst.com
“My Plan to Transition to Living Off Dividends Before Retirement”For many people, there isn’t a ton of familiarity with dividends, even though they can be a critical part of a portfolio strategy. If you happen to visit r/dividends on Reddit, you will see and ...