QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
1W: +0.1%
1M: +3.9%
3M: +4.7%
YTD: +4.7%
1Y: +14.8%
3Y: +73.1%
5Y: +52.0%
$55.93
-0.01 (-0.02%)
Weekly Expected Move ±1.0%
$54
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$364M
Holdings106
Top 10 Wt48.9%
Volume23,098
Avg Volume27,634
Beta0.77
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.57%
ROE46.8%
% Profitable89%
Inception2019-12-20
Sector Allocation
Technology
58.6%
Communication Services
14.9%
Consumer Cyclical
11.7%
Consumer Defensive
7.6%
Healthcare
3.9%
Industrials
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.34% | $35.0M | 156,713 |
| 2 | Apple Inc | AAPL | 7.61% | $28.5M | 94,403 |
| 3 | Microsoft Corp | MSFT | 5.36% | $20.1M | 47,856 |
| 4 | Amazon.com Inc | AMZN | 4.86% | $18.2M | 68,748 |
| 5 | Micron Technology Inc | MU | 3.90% | $14.6M | 20,004 |
| 6 | Alphabet Inc | GOOGL | 3.87% | $14.5M | 37,349 |
| 7 | Alphabet Inc | GOOG | 3.58% | $13.4M | 34,908 |
| 8 | Tesla Inc | TSLA | 3.51% | $13.2M | 31,569 |
| 9 | Advanced Micro Devices Inc | AMD | 3.44% | $12.9M | 28,858 |
| 10 | Broadcom Inc | AVGO | 3.39% | $12.7M | 30,454 |