QQQH — NEOS Nasdaq-100 Hedged Equity Income ETF price, holdings and performance

NEOS Nasdaq-100 Hedged Equity Income ETF

NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ: QQQH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.86
-0.01-0.02%
OverviewShort InterestFilings
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF·NASDAQ
54.86-0.02%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y11.14%Total Holdings10Perf Week2.48%
SponsorNeosETF TypeTagslarge-capReturn% 3Y17.40%AUM$382.04MPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y7.43%NAV/shPerf Quarter-0.29%
Index-Average MaturityTags-Return% 10Y52W High56.75 -3.33%Perf Half Y3.90%
Index WeightingCommodity TypeTags-Return% SI52W Low50.07 9.56%Perf YTD1.05%
Active/PassiveQuant TypeTags-Flows% 1M3.68%Volatility0.93% 0.95%Perf Year3.12%
Dividend TTM4.92 (8.96%)ESG TypeTags-Flows% 3M12.69%ATR (14)0.65Perf 3Y27.55%
Dividend Ex-DateJul 29, 2026Dividend TypeSector/ThemeFlows% YTD12.89%RSI (14)53.57Perf 5Y-3.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense0.68%Growth/ValueSMA201.01%Flows% 3YRel Volume0.74Prev Close54.87
Inverse/LeveragedMarket CapSMA50-0.29%Flows% 5YAvg Volume32.15KPrice54.86
IPO DateDec 19, 2019Option/ShortYes / YesSMA2001.01%52W Range %72%Volume23,684Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
57.6%Technology
3.8%Healthcare
13.6%Communication Services
1.2%Utilities
11.4%Consumer Cyclical
1.0%Basic Materials
6.7%Consumer Defensive
0.6%Energy
3.9%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:01PM
A Guide to Nasdaq ETF Investingzacks.com
Aug-06-26
Aug-06-2601:01PM
Guide to High Dividend-Paying ETFszacks.com
Jul-17-26
Jul-17-2602:00PM
Focus on Income-Producing ETFs for Retirement: Here's WhyYahoo
Fund

The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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