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 April 16, 2026
Technology52.13%
Communication Services16.60%
Consumer Cyclical12.43%
Consumer Defensive7.68%
Healthcare4.43%
Industrials3.23%
Utilities1.33%
Basic Materials1.25%
Energy0.58%
Financial Services0.25%
Real Estate0.09%

Top 10 Holdings (54.67% of total assets)

As of April 16, 2026
NameSymbol% Assets
NVIDIANVDA9.50%
AppleAAPL7.70%
Option on NASDAQ 100 PR USD7.70%
MicrosoftMSFT6.13%
AmazonAMZN5.21%
Meta PlatformsMETA3.91%
Alphabet Class AGOOGL3.85%
BroadcomAVGO3.72%
Alphabet Class CGOOG3.55%
TeslaTSLA3.40%

QQQH Key Statistics

AUM
361.32M
AUM361.32M
Price-Earnings ratio
35.07
Price-Earnings ratio35.07
30-Day yield
0.05
30-Day yield0.05
Average volume
28.34K
Average volume28.34K
High today
$54.06
High today$54.06
Low today
$53.86
Low today$53.86
Open price
$53.86
Open price$53.86
Volume
4.64K
Volume4.64K
52 Week high
$55.90
52 Week high$55.90
52 Week low
$46.01
52 Week low$46.01
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 $54.00, with a market capitalization of 362.07M. The stock trades at a price-to-earnings (P/E) ratio of 35.07 and offers a dividend yield of 60.6%.

As of 2026-04-21, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) stock has fluctuated between $53.86 and $54.06. The current price stands at $54.00, placing the stock +0.3% above today's low and -0.1% off the high.

The NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH)'s current trading volume is 4.64K, compared to an average daily volume of 28.34K.

In the last year, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) shares hit a 52-week high of $55.90 and a 52-week low of $46.01.

In the last year, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) shares hit a 52-week high of $55.90 and a 52-week low of $46.01.

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.