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NEOS Nasdaq-100 Hedged Equity Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQH
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
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  3. NEOS Nasdaq-100 Hedged Equity Income ETFQQQHETF
NEOS Nasdaq-100 Hedged Equity Income ETF Logo

NEOS Nasdaq-100 Hedged Equity Income ETF

ETF
🇺🇸QQQH•NASDAQ•Equity

Your view on QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF Logo

NEOS Nasdaq-100 Hedged Equity Income ETF

ETFNeos
🇺🇸QQQH•NASDAQ•Equity
AUM (USD)$379.90M
Expense Ratio0.68%
Holdings10

Sentiment

AUM (USD)

$379.90M

Expense Ratio

0.68%

Holdings

10

Sentiment

QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH

Overview for NEOS Nasdaq-100 Hedged Equity Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 19, 2019
Domicile
US
Website
neosfunds.com/QQQH
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 19, 2019
Domicile
US
Website
neosfunds.com/QQQH
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 19, 2019
Domicile
US
Website
neosfunds.com/QQQH

About this fund

The NEOS Nasdaq-100 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.

QQQH Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$379.90M

Fund Details

NAV$54.62 USD
Holdings10
Average Volume30.0K
Inception DateDecember 19, 2019
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H5761
CUSIP78433H576
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$379.90M

NAV

$54.62 USD

Holdings

10

Average Volume

30.0K

Inception Date

December 19, 2019

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5761

CUSIP

78433H576

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$379.90M

NAV

$54.62 USD

Holdings

10

Average Volume

30.0K

Inception Date

December 19, 2019

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5761

CUSIP

78433H576

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQH?

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is a Equity fund from Neos, listed since 2019, with $379.9M in assets under management, a 0.68% expense ratio, a NAV of $54.62 USD.

What's in QQQH? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.65%
Apple Inc AAPL7.33%
Microsoft Corp MSFT5.85%
Micron Technology Inc MU4.98%
Advanced Micro Devices Inc AMD4.24%
Amazon.com Inc AMZN4.08%
Meta Platforms Inc META3.31%
Alphabet Inc GOOGL3.06%
Tesla Inc TSLA2.95%
Alphabet Inc GOOG2.86%

QQQH sector breakdown

  • Technology 60.12%
  • Communication Services 12.46%
  • Consumer Cyclical 10.54%
  • Consumer Defensive 6.20%
  • Industrials 4.27%
  • Healthcare 4.07%
  • Utilities 1.19%
  • Basic Materials 0.96%

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  • FTXLFirst Trust Nasdaq Semiconductor ETF

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