QQQH NEOS Nasdaq-100 Hedged Equity Income ETF

Name: NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) research data
Creator: Financial Modeling Prep

54.35 0.0082 (+0.02%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	54.34	当日价格区间	54.05 – 54.50
52周区间	50.08 – 56.76	成交量	34.71K
平均成交量	30.55K	AUM	$380.8M (Aug 27, 2026)
费用率	0.68%	收益率（TTM）	8.27%
NAV	54.68	溢价/折价	-0.60% 参考性
成立日期	Dec 19, 2019	持仓明细	10
发行方	Neos	交易所	NASDAQ
类别	Technology	跟踪指数	Nasdaq-100
CUSIP	78433H576	ISIN	US78433H5761
结构	货币对冲
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.44%	-2.65%	+0.97%	+0.09%	+2.07%	+9.13%	-1.05%	—	+1.17%
总回报	+2.20%	-1.16%	+4.86%	+5.51%	+10.87%	+18.47%	+7.28%	—	+9.67%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.68%

每10,000美元投资的年化费用

$68.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 106 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 106 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 57.59%

通信服务 13.61%

可选消费 11.37%

必需消费 6.71%

工业 3.90%

医疗健康 3.80%

公用事业 1.21%

基础材料 1.00%

能源 0.57%

金融服务 0.22%

地区敞口

United States (developed) 93.89%

United Kingdom (developed) 1.64%

Netherlands (developed) 1.36%

Canada (developed) 0.98%

Singapore (developed) 0.79%

Other 0.63%

Uruguay 0.44%

Ireland (developed) 0.27%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 是（按基金名称）.

分红记录

收益率（TTM）	8.27%	已派发（过去12个月）	$4.4951
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 29, 2026	最近派息	$0.4023 (Jul 31, 2026)
1年增长率	+2.24%	3年/5年增长率（年化）	+13.10% / +1.07%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	11.47% / 72.05%	夏普比率（1年）/（3年）	0.692 / 0.575
最大回撤 1年 / 3年	-6.94% / -52.72%	索提诺比率（1年）	0.982
相对标普500的Beta值（近3年）	0.793	与标普500的相关性（1年）	0.917
下行偏差 1年	8.08%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	34.71K	平均成交量	30.55K
AUM	$380.8M	溢价/折价	-0.60%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$326.5K	-0.09%	$381.2M → $380.8M
1周	-$5.0M	-1.28%	$386.8M → $380.8M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： QQQH

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

全部相关资讯： QQQH →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。