QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.34 | Day Range | 54.05 – 54.50 |
| 52-Week Range | 50.08 – 56.76 | Volume | 34.71K |
| Avg Volume | 30.46K | AUM | $381.2M (Aug 26, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 8.21% |
| NAV | 54.73 | Premium/Discount | -0.69% indicative |
| Inception | Dec 19, 2019 | Holdings | 10 |
| Issuer | Neos | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 78433H576 | ISIN | US78433H5761 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.88% | -2.89% | +1.89% | +0.86% | +2.95% | +9.42% | -0.83% | — | +1.28% |
| Total return | +2.66% | -0.67% | +6.62% | +6.33% | +11.82% | +18.79% | +7.51% | — | +9.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.34% | 147.98K | $31.8M |
| 2 | Apple Inc | AAPL | 7.31% | 90.13K | $27.9M |
| 3 | Microsoft Corp | MSFT | 5.68% | 44.84K | $21.7M |
| 4 | Micron Technology Inc | MU | 4.85% | 19.13K | $18.5M |
| 5 | Amazon.com Inc | AMZN | 4.50% | 66.28K | $17.1M |
| 6 | Advanced Micro Devices Inc | AMD | 3.43% | 27.66K | $13.1M |
| 7 | Alphabet Inc | GOOGL | 3.23% | 35.69K | $12.3M |
| 8 | Alphabet Inc | GOOG | 3.00% | 33.45K | $11.4M |
| 9 | Tesla Inc | TSLA | 2.90% | 30.42K | $11.0M |
| 10 | Broadcom Inc | AVGO | 2.81% | 29.09K | $10.7M |
| 11 | Meta Platforms Inc | META | 2.57% | 17.85K | $9.8M |
| 12 | Walmart Inc | WMT | 2.24% | 82.49K | $8.6M |
| 13 | Intel Corp | INTC | 2.02% | 85.62K | $7.7M |
| 14 | Cisco Systems Inc | CSCO | 1.95% | 67.08K | $7.4M |
| 15 | Costco Wholesale Corp | COST | 1.86% | 7.49K | $7.1M |
| 16 | Palantir Technologies Inc | PLTR | 1.82% | 38.59K | $6.9M |
| 17 | Cash & Other | — | 1.78% | 6.80M | $6.8M |
| 18 | Lam Research Corp | LRCX | 1.74% | 21.09K | $6.6M |
| 19 | Applied Materials Inc | AMAT | 1.73% | 13.42K | $6.6M |
| 20 | Netflix Inc | NFLX | 1.46% | 69.99K | $5.6M |
| 21 | Palo Alto Networks Inc | PANW | 1.28% | 13.61K | $4.9M |
| 22 | Space Exploration Technologies Corp | SPCX | 1.15% | 32.00K | $4.4M |
| 23 | Texas Instruments Inc | TXN | 1.07% | 15.41K | $4.1M |
| 24 | KLA CORP | KLAC | 1.06% | 22.00K | $4.0M |
| 25 | Amgen Inc | AMGN | 1.03% | 8.97K | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 8.21% | Paid (last 12 months) | $4.4951 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.4023 (Jul 31, 2026) |
| Growth 1Y | +2.24% | Growth 3Y / 5Y (ann.) | +13.10% / +1.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.4023 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.4219 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.4198 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.4076 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.3923 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.3992 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.4110 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.4116 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.4062 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.4127 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4105 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.4199 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.47% / 72.10% | Sharpe 1Y / 3Y | 0.775 / 0.581 |
| Max drawdown 1Y / 3Y | -6.94% / -52.72% | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.793 | Correlation vs S&P 500 (1Y) | 0.918 |
| Downside deviation 1Y | 8.07% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 34.71K | Average volume | 30.46K |
| AUM | $381.2M | Premium/Discount | -0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $381.2M → $381.2M |
| 1 Week | -$5.6M | -1.45% | $386.8M → $381.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QQQH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.