AUM $373.1MER 0.68%NAV $53.87Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$53.87Day Range
$53.89$54.42
52-Week Range
$50.17$56.45
Avg Volume
44.4KDividend Yield
9.09%Expense Ratio
0.68%AUM
$373.1MShares Outstanding
6.9METF 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 | 57.41% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 6.56% |
| Healthcare | 4.54% |
| Industrials | 4.29% |
| Cash & Others | 2.24% |
| Utilities | 1.17% |
| Basic Materials | 1.04% |
| Energy | 0.51% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.82% |
| United Kingdom | 1.63% |
| Netherlands | 1.27% |
| Canada | 1.11% |
| Other | 0.51% |
| Uruguay | 0.42% |
| Ireland | 0.24% |
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 $373.1M 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% | 140,590 | $29.8M |
| 2 | AAPL | Apple Inc | 7.98% | 85,496 | $29.8M |
| 3 | MSFT | Microsoft Corp | 6.05% | 43,301 | $22.6M |
| 4 | AMZN | Amazon.com Inc | 4.23% | 63,076 | $15.8M |
| 5 | MU | Micron Technology Inc | 4.17% | 18,173 | $15.6M |
| 6 | AMD | Advanced Micro Devices Inc | 3.55% | 26,104 | $13.3M |
| 7 | TSLA | Tesla Inc | 3.04% | 30,248 | $11.3M |
| 8 | META | Meta Platforms Inc | 3.01% | 17,329 | $11.2M |
| 9 | GOOGL | Alphabet Inc | 2.98% | 34,299 | $11.1M |
| 10 | GOOG | Alphabet Inc | 2.78% | 32,304 | $10.4M |
| 11 | — | NDX US 11/20/26 P29000 | 2.64% | 125 | $9.8M |
| 12 | WMT | Walmart Inc | 2.54% | 78,108 | $9.5M |
| 13 | AVGO | Broadcom Inc | 2.40% | 27,711 | $9.0M |
| 14 | INTC | Intel Corp | 1.95% | 85,129 | $7.3M |
| 15 | PLTR | Palantir Technologies Inc | 1.95% | 37,093 | $7.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -0.36% | |
| 1M | -1.71% | |
| 3M | +3.80% | |
| 6M | +0.49% | |
| YTD | +0.31% | |
| 1Y | -1.98% | |
| 3Y | +38.57% | |
| 5Y | -3.16% |
Moving Averages
20-Day MA
$55.25
Below 20-Day MA50-Day MA
$54.98
Below 50-Day MA200-Day MA
$54.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.45
Current Price
$54.40
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.70% |
| AUM | $373.1M | $6.26B | $1.64B |
| Dividend Yield | 9.09% | 3.04% | 11.22% |
| Avg Volume | 44.4K | 520.9K | 314.3K |
| Holdings | 10 | 184 | 191 |
| Performance | |||
| 1-Month Return | -2.17% | -2.89% | -1.39% |
| 6-Month Return | -2.83% | +0.12% | -3.23% |
| YTD Return | +0.08% | +11.14% | -3.05% |
| 1-Year Return | -0.59% | +8.33% | -4.28% |
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