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 May 14, 2026
Technology56.45%
Communication Services14.96%
Consumer Cyclical11.71%
Consumer Defensive7.24%
Healthcare3.77%
Industrials2.75%
Utilities1.17%
Basic Materials1.15%
Energy0.55%
Financial Services0.19%
Real Estate0.06%

QQQH Key Statistics

AUM
372.58M
AUM372.58M
Price-Earnings ratio
37.86
Price-Earnings ratio37.86
30-Day yield
0.09
30-Day yield0.09
Average volume
28.40K
Average volume28.40K
High today
$55.66
High today$55.66
Low today
$55.38
Low today$55.38
Open price
$55.54
Open price$55.54
Volume
17.70K
Volume17.70K
52 Week high
$55.97
52 Week high$55.97
52 Week low
$50.08
52 Week low$50.08
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 371.79M, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) trades at $55.49. The stock has a price-to-earnings ratio of 37.86 and currently yields dividends of 54.4%.

During the trading session on 2026-05-19, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) shares reached a daily high of $55.66 and a low of $55.38. At a current price of $55.49, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock has reached 17.7K, versus its average volume of 28.4K.

The stock's 52-week range extends from a low of $50.08 to a high of $55.97.

The stock's 52-week range extends from a low of $50.08 to a high of $55.97.

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.