QQQH
·NASDAQ
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Key Stats
Assets Under Management
350.36MUSD
Fund Flows (1Y)
13.16MUSD
Dividend Yield
8.75%
Discount/Premium to NAV
-0.12%
Shares Outstanding
6.46M
Expense Ratio
0.68%
About NEOS Nasdaq-100 Hedged Equity Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neos Investment Management LLC
Distributor
Quasar Distributors LLC
QQQH is actively managed portfolio of stocks included in the Nasdaq-100 Index and an options collar. Per index rules, the fund only invests in the top 100 largest by market cap, nonfinancial stocks listed on NASDAQ. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The funds manager utilizes a proprietary, systematic model to manage the Funds options positions, yet is not tied to specific upside or downside thresholds. The strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. Prior to Dec. 10, 2021, the fund was named Nationwide Risk-Managed Income ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.41% | -0.03% | +4.74% | +3.20% | +45.81% | -0.38% |
NAV Total Return | +0.87% | +4.16% | +15.05% | +0.02% | +0.02% | +0.02% |
Ratings
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
55.36%
Communication Services
16.41%
Consumer Cyclical
12.78%
Healthcare
4.78%
Consumer Defensive
4.40%
Industrials
2.99%
Utilities
1.37%
Basic Materials
0.98%
Energy
0.49%
Technology
55.36%
Communication Services
16.41%
Consumer Cyclical
12.78%
Healthcare
4.78%
Consumer Defensive
4.40%
Industrials
2.99%
Utilities
1.37%
Basic Materials
0.98%
Energy
0.49%
Show more
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
8.82%
AAPL
Apple
8.57%
MSFT
Microsoft
7.51%
AVGO
Broadcom
5.38%
AMZN
Amazon.com
5.02%
GOOGL
Alphabet A
3.66%
TSLA
Tesla
3.61%
GOOG
Alphabet C
3.43%
META
Meta
2.99%
NFLX
Netflix
2.11%
Top 10 Weight 51.1%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.426 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.415 |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | 0.411 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
