NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
| Assets | $294.54M |
| Expense Ratio | 0.68% |
| PE Ratio | 31.03 |
| Shares Out | 6.03M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 84.25% |
| 1-Year Return | +4.28% |
| Volume | 11,904 |
| Open | 48.99 |
| Previous Close | 49.00 |
| Day's Range | 48.50 - 49.34 |
| 52-Week Low | 22.72 |
| 52-Week High | 53.80 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Dec 19, 2019 |
About QQQH
Fund Home PageThe NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund that mostly invests in large cap equity. NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection. QQQH was launched on Dec 19, 2019 and is issued by Neos.
Top 10 Holdings
48.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.96% |
| Microsoft Corporation | MSFT | 7.60% |
| NVIDIA Corporation | NVDA | 7.19% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Option on NASDAQ 100 PR USD | n/a | 4.15% |
| Broadcom Inc. | AVGO | 3.56% |
| Meta Platforms, Inc. | META | 3.46% |
| Costco Wholesale Corporation | COST | 2.83% |
| Netflix, Inc. | NFLX | 2.63% |
| Tesla, Inc. | TSLA | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.3751 | Mar 28, 2025 |
| Feb 26, 2025 | $0.390 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1931 | Jan 24, 2025 |
| Dec 24, 2024 | $0.3792 | Dec 26, 2024 |
News
QQQH: Hedges Have Paid Off But Value Proposition Remains Questionable
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy, resulting in better performance and more consistent downside protection. Despite improved performance, QQQH still carries risk...
NUSI: 7%+ Yield On NASDAQ Options
The NEOS Nasdaq-100 Hedged Equity Income ETF offers high monthly income with downside protection by using options collars and provides a tax deferral advantage. NUSI's variable monthly distributions r...
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...
NEOS Investments Announces an Exchange Change
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces that it will change the listing exchange of sha...
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
NUSI's Collar Play: Balancing Income And Risk In The Nasdaq 100
NUSI offers monthly income through an option collar strategy on the Nasdaq, balancing income generation with downside protection but capping upside potential. Long-term performance has been underwhelm...
NUSI: New Strategy Shows Promise, But Consider Alternatives
NUSI's initial appeal due to high yield and crash protection faltered in 2022, revealing weaknesses in its rigid options collar strategy. Recent strategy adjustments by NEOS Investments have improved ...
NUSI: Notable Downsides Compared To Peer Risk-Managed Income Funds
Although NUSI has been able to offer reduced volatility, the fund has seen lower overall performance compared to peer risk-managed income ETFs. NUSI has relatively high fees along with a dividend yiel...
NUSI: Not The Best Nasdaq 100 Derivative Income ETF
Nationwide Nasdaq-100® Risk-Managed Income ETF is an actively managed fund using a collar option strategy to generate income. This article compares the NUSI ETF with two derivative income ETFs based o...
NUSI: Nasdaq Call Writing For A Leg Lower And For Income
Nationwide Nasdaq-100® Risk-Managed Income ETF uses options overlay to generate income on the Nasdaq-100® Index. NUSI offers a high monthly income and downside protection through its risk management s...
NUSI: What Explains The ETF's Recent Performance?
Nationwide Nasdaq-100 Risk-Managed Income ETF saw its performance change dramatically this year after underperforming last year. It surprised many people to see a hedge portfolio perform so badly duri...
NUSI: An Inefficient Way To Manage Downside Risk
The Nationwide Nasdaq-100 Risk-Managed Income ETF aims to provide exposure to the Nasdaq-100 along with downside protection. NUSI uses a rules-based options trading strategy to generate income and red...
NUSI: Get Exposure To AI, But In A Different Way
NUSI uses a covered call strategy that involves issuing calls while owning the corresponding tech stocks and provides increased income while reducing volatility risk. In certain circumstances, it does...