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
109
Number of holdings109
Inception Date
Dec 19, 2019
Inception DateDec 19, 2019

What's in this fund

Sectors

As of February 27, 2026
Technology50.08%
Communication Services16.68%
Consumer Cyclical12.26%
Consumer Defensive8.46%
Healthcare5.12%
Industrials3.64%
Utilities1.47%
Basic Materials1.32%
Energy0.62%
Financial Services0.24%
Real Estate0.11%

QQQH Key Statistics

AUM
352.76M
AUM352.76M
Price-Earnings ratio
34.77
Price-Earnings ratio34.77
30-Day yield
0.02
30-Day yield0.02
Average volume
27.31K
Average volume27.31K
High today
$52.85
High today$52.85
Low today
$52.43
Low today$52.43
Open price
$52.45
Open price$52.45
Volume
11.28K
Volume11.28K
52 Week high
$55.90
52 Week high$55.90
52 Week low
$43.02
52 Week low$43.02
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 $52.82. The company's market cap stands at 349.9M, with a P/E ratio of 34.77 and a dividend yield of 63.3%.

During the trading session on 2026-03-03, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) shares reached a daily high of $52.85 and a low of $52.43. At a current price of $52.82, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.28K, compared to an average daily volume of 27.31K.

Over the past 52 weeks, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock has traded between a high of $55.90 and a low of $43.02.

Over the past 52 weeks, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock has traded between a high of $55.90 and a low of $43.02.

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.