Summary
- Current Price
- As of today, QQQH price is $53.54, up +0.33% on
- Current Price vs All-Time High
- QQQH price is currently -9.14% below its historical high of $58.92 set on
- Dividend Yield
- QQQH current TTM dividend yield is 9.18%
Profile
| Metric | Value |
|---|---|
| Name | NEOS Nasdaq-100 Hedged Equity Income ETF |
| Assets Under Management | $353M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | neosfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.31% | |
| AAPL | 7.34% | |
| MSFT | 5.82% | |
| AMZN | 4.34% | |
| META | 3.63% | |
| TSLA | 3.38% | |
| GOOGL | 3.34% | |
| GOOG | 3.10% | |
| WMT | 3.06% | |
| AVGO | 3.01% | |
| COST | 2.25% | |
| NFLX | 2.15% | |
| MU | 2.09% | |
| NDX 260417P23600000 | 2.01% | |
| PLTR | 1.91% | |
| AMD | 1.58% | |
| CSCO | 1.58% | |
| Cash&Other | 1.39% | |
| AMAT | 1.31% | |
| LRCX | 1.28% | |
| TMUS | 1.27% | |
| LIN | 1.15% | |
| PEP | 1.11% | |
| NDX 260417C25600000 | 1.10% | |
| INTC | 1.09% | |
| AMGN | 1.04% | |
| NDX 260417P22000000 | 1.00% | |
| GILD | 0.91% | |
| KLAC | 0.90% | |
| TXN | 0.90% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.54 | |
| $54.32 | ||
| $55.17 | ||
| $54.12 | ||
| $54.67 | ||
| -$0.55 | ||
| 0.82 | ||
| $0.70 | ||
| 42.21 | ||
| 17.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.40 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 9.18% | |
| Dividend Per Share | $4.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.54% |
| United Kingdom | 1.61% |
| Netherlands | 1.16% |
| Canada | 1.00% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 47.47% |
| Communication Services | 15.85% |
| Consumer Cyclical | 11.78% |
| Consumer Defensive | 7.81% |
| Healthcare | 4.67% |
| Industrials | 3.44% |
| Utilities | 1.39% |
| Basic Materials | 1.21% |
| Energy | 0.58% |
| Financial Services | 0.23% |
| Real Estate | 0.11% |
FAQ
- Does QQQH pay dividends?
- Yes, the NEOS Nasdaq-100 Hedged Equity Income ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QQQH?
- As of today, NEOS Nasdaq-100 Hedged Equity Income ETF includes 106 holdings, with 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.31%), Apple Inc. (7.34%) and Microsoft Corporation (5.82%)
- What is the current assets under management for QQQH?
- Assets under management of NEOS Nasdaq-100 Hedged Equity Income ETF is $353M
- What is QQQH average volume?
- Average volume of NEOS Nasdaq-100 Hedged Equity Income ETF is $0
- What is QQQH expense ratio?
- Expense ratio of NEOS Nasdaq-100 Hedged Equity Income ETF is 0.68%
- What is QQQH inception date?
- Inception date of NEOS Nasdaq-100 Hedged Equity Income ETF is December 18, 2019
Data Sources & References
- QQQH Official Website neosfunds.com/QQQH
- QQQH Profile on Yahoo Finance finance.yahoo.com/quote/QQQH