NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
| Assets | $381.17M |
| Expense Ratio | 0.68% |
| PE Ratio | 35.60 |
| Shares Out | 6.96M |
| Dividend (ttm) | $4.92 |
| Dividend Yield | 8.97% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 319.48% |
| Volume | 43,943 |
| Open | 54.57 |
| Previous Close | 54.51 |
| Day's Range | 54.52 - 54.82 |
| 52-Week Low | 50.08 |
| 52-Week High | 56.76 |
| Beta | n/a |
| Holdings | 108 |
| 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. The fund 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
46.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.65% |
| Apple Inc. | AAPL | 7.11% |
| Microsoft Corporation | MSFT | 5.66% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Micron Technology, Inc. | MU | 4.55% |
| Advanced Micro Devices, Inc. | AMD | 3.48% |
| Alphabet Inc. | GOOGL | 3.20% |
| Broadcom Inc. | AVGO | 3.16% |
| First American Treasury Obligations Fund Class X | FXFXX | 3.13% |
| Alphabet Inc. | GOOG | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | $0.4023 | Jul 31, 2026 |
| Jun 24, 2026 | $0.4219 | Jun 26, 2026 |
| May 27, 2026 | $0.4198 | May 29, 2026 |
| Apr 29, 2026 | $0.4076 | May 1, 2026 |
| Mar 25, 2026 | $0.3923 | Mar 27, 2026 |
| Feb 25, 2026 | $0.3992 | Feb 27, 2026 |
Performance
QQQH had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
News
NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
NEOS Investments Announces November 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 November monthly distribution amounts for their...
NEOS Investments Announces October 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 October monthly distribution amounts for their ...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
NEOS Investments Announces April 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 April monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
NEOS Investments Announces March 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 March monthly distribution amounts for their su...
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 Strategic Investment from Aretex Capital and Tom Lydon
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments LLC, an innovative ETF issuer known for its tax-efficient income strategies, announces that Aretex Capital Partners, along with ETF industry expert T...
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...