AUM $377.5MER 0.68%NAV $54.28Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.25Day Range
$54.56$54.78
52-Week Range
$50.17$56.45
Avg Volume
26.6KDividend Yield
9.09%Expense Ratio
0.68%AUM
$377.5MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.12% |
| Communication Services | 12.46% |
| Consumer Cyclical | 10.54% |
| Consumer Defensive | 6.20% |
| Industrials | 4.27% |
| Healthcare | 4.07% |
| Utilities | 1.19% |
| Basic Materials | 0.96% |
| Energy | 0.55% |
| Financial Services | 0.21% |
| Cash & Others | -0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| United Kingdom | 1.63% |
| Netherlands | 1.30% |
| Canada | 0.96% |
| Uruguay | 0.45% |
| Ireland | 0.25% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Dec 18, 2019
- Exchange
- NASDAQ
- Description
- The NEOS Nasdaq-100 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection.
Similar ETFs
The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund issued by Neos that launched on Dec 18, 2019. It currently manages $377.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.55% | 147,765 | $32.3M |
| 2 | AAPL | Apple Inc | 7.79% | 89,998 | $29.4M |
| 3 | MSFT | Microsoft Corp | 5.84% | 44,774 | $22.0M |
| 4 | MU | Micron Technology Inc | 4.95% | 19,100 | $18.7M |
| 5 | AMZN | Amazon.com Inc | 4.42% | 66,187 | $16.7M |
| 6 | AMD | Advanced Micro Devices Inc | 3.69% | 27,624 | $13.9M |
| 7 | GOOGL | Alphabet Inc | 3.14% | 35,635 | $11.9M |
| 8 | META | Meta Platforms Inc | 3.04% | 17,822 | $11.5M |
| 9 | TSLA | Tesla Inc | 2.93% | 30,377 | $11.0M |
| 10 | GOOG | Alphabet Inc | 2.92% | 33,400 | $11.0M |
| 11 | AVGO | Broadcom Inc | 2.78% | 29,047 | $10.5M |
| 12 | WMT | Walmart Inc | 2.31% | 82,369 | $8.7M |
| 13 | INTC | Intel Corp | 2.27% | 85,495 | $8.6M |
| 14 | CSCO | Cisco Systems Inc | 1.91% | 66,984 | $7.2M |
| 15 | COST | Costco Wholesale Corp | 1.79% | 7,479 | $6.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -0.17% | |
| 1M | -1.38% | |
| 3M | -3.22% | |
| 6M | +3.09% | |
| YTD | +0.80% | |
| 1Y | +1.01% | |
| 3Y | +30.41% | |
| 5Y | -3.78% |
Moving Averages
20-Day MA
$54.66
Below 20-Day MA50-Day MA
$54.63
Below 50-Day MA200-Day MA
$54.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.45
Current Price
$54.60
52-Week Low
$50.17
$50.17$56.45
Current Yield
9.09%
Annual Dividend
$1.6189
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.4198 | May 29, 2026 |
| Apr 29, 2026 | $0.4076 | May 1, 2026 |
| Mar 25, 2026 | $0.3923 | Mar 27, 2026 |
| Feb 25, 2026 | $0.3992 | Feb 27, 2026 |
| Jan 28, 2026 | $0.4110 | Jan 30, 2026 |
| Dec 24, 2025 | $0.4116 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4116 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4062 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4127 | Oct 24, 2025 |
| 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 |
| Apr 23, 2025 | $0.3444 | Apr 25, 2025 |
| Mar 26, 2025 | $0.3751 | Mar 28, 2025 |
| Feb 26, 2025 | $0.3900 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1931 | Jan 24, 2025 |
| Dec 24, 2024 | $0.3792 | Dec 26, 2024 |
| Nov 20, 2024 | $0.3732 | Nov 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQH | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.69% |
| AUM | $377.5M | $6.83B | $1.62B |
| Dividend Yield | 9.09% | 2.94% | 11.21% |
| Avg Volume | 26.6K | 432.5K | 232.4K |
| Holdings | 10 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.34% | -0.32% | -0.97% |
| 6-Month Return | +1.45% | +8.18% | -1.12% |
| YTD Return | +0.57% | +13.83% | -1.48% |
| 1-Year Return | +0.57% | +27.29% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with QQQH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.