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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology55.40%
Communication Services16.32%
Consumer Cyclical12.87%
Healthcare4.74%
Consumer Defensive4.37%
Industrials3.01%
Utilities1.36%
Basic Materials0.98%
Energy0.49%
Financial Services0.31%
Real Estate0.15%

Top 10 Holdings (53.09% of total assets)

As of December 10, 2025
NameSymbol% Assets
NVIDIANVDA9.22%
AppleAAPL8.56%
MicrosoftMSFT7.34%
BroadcomAVGO6.63%
AmazonAMZN5.12%
Alphabet Class AGOOGL3.84%
Alphabet Class CGOOG3.59%
TeslaTSLA3.39%
Meta PlatformsMETA2.91%
Option on NASDAQ 100 PR USD2.49%

QQQH Key Statistics

AUM
354.71M
AUM354.71M
Price-Earnings ratio
37.15
Price-Earnings ratio37.15
30-Day yield
0.09
30-Day yield0.09
Average volume
26.28K
Average volume26.28K
High today
$54.97
High today$54.97
Low today
$54.30
Low today$54.30
Open price
$54.97
Open price$54.97
Volume
22.80K
Volume22.80K
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 $54.64. The company's market cap stands at 350.8M, with a P/E ratio of 37.15 and a dividend yield of 60.2%.

During the trading session on 2025-12-13, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) shares reached a daily high of $54.97 and a low of $54.30. At a current price of $54.64, the stock is +0.6% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 22.8K, compared to an average daily volume of 26.28K.

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

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.