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 September 3, 2026
Technology58.59%
Communication Services12.95%
Consumer Cyclical11.15%
Consumer Defensive6.24%
Healthcare4.09%
Industrials4.08%
Utilities1.17%
Basic Materials0.96%
Energy0.56%
Financial Services0.21%

QQQH Key Statistics

AUM
381.42M
AUM381.42M
Price-Earnings ratio
34.61
Price-Earnings ratio34.61
30-Day yield
-0.04
30-Day yield-0.04
Average volume
29.37K
Average volume29.37K
High today
$54.93
High today$54.93
Low today
$54.63
Low today$54.63
Open price
$54.75
Open price$54.75
Volume
42.18K
Volume42.18K
52 Week high
$56.76
52 Week high$56.76
52 Week low
$50.08
52 Week low$50.08
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) shares are valued at $54.71. The company's market cap stands at 381.26M, with a P/E ratio of 34.61 and a dividend yield of 0.55%.

On 2026-09-07, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock moved within a range of $54.63 to $54.93. With shares now at $54.71, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 42.18K, compared to an average daily volume of 29.37K.

The stock's 52-week range extends from a low of $50.08 to a high of $56.76.

The stock's 52-week range extends from a low of $50.08 to a high of $56.76.

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.