QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.92 | Day Range | 55.94 – 56.00 |
| 52-Week Range | 50.08 – 56.76 | Volume | 14.72K |
| Avg Volume | 34.24K | AUM | $407.8M (Oct 10, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 8.77% |
| NAV | 55.83 | Premium/Discount | +0.28% 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 Oct 10, 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 | +2.35% | +0.55% | +6.11% | +3.10% | +2.01% | +10.61% | +0.46% | — | +1.59% |
| Total return | +2.36% | +1.32% | +9.38% | +8.70% | +10.00% | +19.83% | +8.76% | — | +9.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.31% | 148.30K | $34.0M |
| 2 | Apple Inc | AAPL | 7.42% | 90.17K | $30.4M |
| 3 | Microsoft Corp | MSFT | 5.97% | 45.66K | $24.4M |
| 4 | Micron Technology Inc | MU | 4.82% | 19.16K | $19.7M |
| 5 | Amazon.com Inc | AMZN | 4.27% | 66.53K | $17.5M |
| 6 | Advanced Micro Devices Inc | AMD | 4.09% | 27.51K | $16.7M |
| 7 | Meta Platforms Inc | META | 3.21% | 18.28K | $13.1M |
| 8 | Alphabet Inc | GOOGL | 3.11% | 36.16K | $12.7M |
| 9 | Tesla Inc | TSLA | 2.98% | 31.88K | $12.2M |
| 10 | Alphabet Inc | GOOG | 2.89% | 34.05K | $11.8M |
| 11 | Broadcom Inc | AVGO | 2.58% | 29.23K | $10.6M |
| 12 | Intel Corp | INTC | 2.30% | 89.77K | $9.4M |
| 13 | Walmart Inc | WMT | 2.24% | 82.36K | $9.2M |
| 14 | Palantir Technologies Inc | PLTR | 2.00% | 39.11K | $8.2M |
| 15 | Cisco Systems Inc | CSCO | 1.94% | 66.92K | $7.9M |
| 16 | Costco Wholesale Corp | COST | 1.74% | 7.51K | $7.1M |
| 17 | Applied Materials Inc | AMAT | 1.66% | 13.41K | $6.8M |
| 18 | Lam Research Corp | LRCX | 1.65% | 21.14K | $6.7M |
| 19 | Palo Alto Networks Inc | PANW | 1.46% | 14.26K | $6.0M |
| 20 | Space Exploration Technologies Corp | SPCX | 1.33% | 33.53K | $5.5M |
| 21 | Netflix Inc | NFLX | 1.26% | 73.39K | $5.2M |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.21% | 18.05K | $5.0M |
| 23 | Texas Instruments Inc | TXN | 1.12% | 16.16K | $4.6M |
| 24 | KLA CORP | KLAC | 1.10% | 23.06K | $4.5M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1.03% | 15.27K | $4.2M |
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) | 8.77% | Paid (last 12 months) | $4.9120 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.4190 (Sep 25, 2026) |
| Growth 1Y | +9.83% | Growth 3Y / 5Y (ann.) | +16.33% / +2.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.4190 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.4084 |
| 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 |
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 | 11.78% / 72.02% | Sharpe 1Y / 3Y | 0.573 / 0.593 |
| Max drawdown 1Y / 3Y | -6.94% / -52.72% | Sortino 1Y | 0.824 |
| Beta vs S&P 500 (3Y) | 0.788 | Correlation vs S&P 500 (1Y) | 0.917 |
| Downside deviation 1Y | 8.20% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 14.72K | Average volume | 34.24K |
| AUM | $407.8M | Premium/Discount | +0.28% |
| 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 | -$3.0M | -0.72% | $410.8M → $407.8M |
| 1 Month | $15.1M | +3.97% | $380.5M → $407.8M |
| 1 Week | -$124.4K | -0.03% | $407.1M → $407.8M |
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.