NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF

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About QQQH

QQQH 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
108
Number of holdings108
Inception Date
Dec 19, 2019
Inception DateDec 19, 2019

What's in this fund

Sectors

As of June 5, 2026
Technology57.42%
Communication Services14.29%
Consumer Cyclical11.30%
Consumer Defensive6.87%
Healthcare3.91%
Industrials3.09%
Utilities1.23%
Basic Materials1.14%
Energy0.56%
Financial Services0.19%

Top 10 Holdings (46.63% of total assets)

As of June 5, 2026
NameSymbol% Assets
NVIDIANVDA8.09%
AppleAAPL7.38%
MicrosoftMSFT5.04%
Micron TechnologyMU4.39%
AmazonAMZN4.34%
Option on NASDAQ 100 PR USD4.00%
Alphabet Class AGOOGL3.51%
AMDAMD3.45%
Alphabet Class CGOOG3.25%
TeslaTSLA3.18%

QQQH Key Statistics

AUM
373.91M
AUM373.91M
Price-Earnings ratio
38.72
Price-Earnings ratio38.72
30-Day yield
0.09
30-Day yield0.09
Average volume
26.76K
Average volume26.76K
High today
$55.60
High today$55.60
Low today
$53.88
Low today$53.88
Open price
$55.35
Open price$55.35
Volume
28.26K
Volume28.26K
52 Week high
$56.53
52 Week high$56.53
52 Week low
$50.08
52 Week low$50.08
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock price is $54.82, with a market capitalization of 371.39M. The stock trades at a price-to-earnings (P/E) ratio of 38.72 and offers a dividend yield of 53.5%.

As of 2026-06-10, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock has fluctuated between $53.88 and $55.60. The current price stands at $54.82, placing the stock +1.7% above today's low and -1.4% off the high.

The NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH)'s current trading volume is 28.26K, compared to an average daily volume of 26.76K.

During the past year, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock moved between $50.08 at its lowest and $56.53 at its peak.

During the past year, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock moved between $50.08 at its lowest and $56.53 at its peak.

QQQH News

TipRanks 3d
Income Hunt Meets Crypto Chill: Investors Pour Cash Into NEOS Ethereum High Income ETF - TipRanks

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Income Hunt Meets Crypto Chill: Investors Pour Cash Into NEOS Ethereum High Income ETF - TipRanks

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.