QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF·NASDAQ
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NEOS Nasdaq-100 Hedged Equity Income ETF Fundamentals
Assets Under Management
346.74MUSD
Fund Flows (1Y)
33.42MUSD
Dividend Yield (TTM)
9.31%
Discount/Premium to NAV
-0.01%
Shares Outstanding
6.66M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.18% | -5.04% | -4.30% | +3.69% | +34.40% | -2.84% |
NAV Total Return | -1.74% | -2.36% | -1.87% | +13.10% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.03%
Communication Services
16.53%
Consumer Cyclical
12.31%
Consumer Defensive
8.12%
Healthcare
4.87%
Industrials
3.44%
Utilities
1.40%
Basic Materials
1.29%
Energy
0.66%
Technology
51.03%
Communication Services
16.53%
Consumer Cyclical
12.31%
Consumer Defensive
8.12%
Healthcare
4.87%
Industrials
3.44%
Utilities
1.40%
Basic Materials
1.29%
Energy
0.66%
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Asset
Region
97.8%
1.24%
0.55%
0.42%
Category
Ratio
North America
97.80%
Europe
1.24%
Latin America
0.55%
Asia
0.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.74%
AAPL
Apple
7.66%
MSFT
Microsoft
5.66%
AMZN
Amazon.com
4.51%
META
Meta
3.56%
TSLA
Tesla
3.48%
GOOGL
Alphabet A
3.47%
GOOG
Alphabet C
3.21%
WMT
Walmart
3.21%
AVGO
Broadcom
3.09%
Top 10 Weight 46.59%
106 Total Holdings
Is SPY better than QQQH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.399 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.411 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.412 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.406 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.413 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.410 |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.420 |
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How Much Does QQQH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQH?
Fund Flows
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