AUM $378.2MER 0.68%NAV $54.07Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.09Day Range
$53.60$54.05
52-Week Range
$50.17$56.45
Avg Volume
24.4KDividend Yield
9.09%Expense Ratio
0.68%AUM
$378.2MShares Outstanding
7.1METF 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 | 58.56% |
| Communication Services | 12.39% |
| Consumer Cyclical | 10.44% |
| Consumer Defensive | 6.26% |
| Industrials | 3.75% |
| Healthcare | 3.53% |
| Cash & Others | 2.18% |
| Utilities | 1.16% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.12% |
| Other | 2.83% |
| United Kingdom | 1.42% |
| Netherlands | 1.38% |
| Canada | 0.80% |
| Singapore | 0.78% |
| Uruguay | 0.41% |
| Ireland | 0.26% |
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 $378.2M 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.20% | 148,613 | $31.0M |
| 2 | AAPL | Apple Inc | 7.70% | 90,514 | $29.1M |
| 3 | MU | Micron Technology Inc | 5.03% | 19,208 | $19.0M |
| 4 | MSFT | Microsoft Corp | 4.46% | 44,247 | $16.9M |
| 5 | AMZN | Amazon.com Inc | 4.11% | 66,567 | $15.6M |
| 6 | AMD | Advanced Micro Devices Inc | 3.96% | 27,780 | $15.0M |
| 7 | NDX 260821P28775000 | NDX US 08/21/26 P28775 | 3.13% | 129 | $11.8M |
| 8 | AVGO | Broadcom Inc | 3.03% | 29,211 | $11.5M |
| 9 | GOOGL | Alphabet Inc | 3.01% | 35,839 | $11.4M |
| 10 | GOOG | Alphabet Inc | 2.83% | 33,592 | $10.7M |
| 11 | META | Meta Platforms Inc | 2.81% | 17,527 | $10.6M |
| 12 | TSLA | Tesla Inc | 2.58% | 30,549 | $9.8M |
| 13 | WMT | Walmart Inc | 2.37% | 82,841 | $9.0M |
| 14 | INTC | Intel Corp | 2.28% | 85,983 | $8.6M |
| 15 | CSCO | Cisco Systems Inc | 2.01% | 67,368 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -1.16% | |
| 1M | -2.65% | |
| 3M | -0.91% | |
| 6M | -1.69% | |
| YTD | -0.78% | |
| 1Y | +1.32% | |
| 3Y | +23.58% | |
| 5Y | -5.59% |
Moving Averages
20-Day MA
$55.00
Below 20-Day MA50-Day MA
$55.41
Below 50-Day MA200-Day MA
$54.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.45
Current Price
$53.78
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.71% |
| AUM | $378.2M | $7.93B | $1.57B |
| Dividend Yield | 9.09% | 2.99% | 11.21% |
| Avg Volume | 24.4K | 657.0K | 200.8K |
| Holdings | 10 | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.51% | -1.81% | -1.05% |
| 6-Month Return | +2.27% | +11.69% | -0.12% |
| YTD Return | -1.00% | +9.60% | -1.85% |
| 1-Year Return | -1.11% | +12.13% | -2.99% |
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