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QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF
1W: -0.0% 1M: +3.8% 3M: +4.3% YTD: +3.9% 1Y: +14.1% 3Y: +72.8% 5Y: +53.9%
$55.80
+0.34 (+0.62%)
 
Weekly Expected Move ±1.0%
$54 $55 $56 $56 $57
ETF NASDAQ · AUM $362.4M
Key Statistics
AUM$362M
Holdings106
Top 10 Wt49.1%
Volume16,919
Avg Volume27,977
Beta0.77
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.9%
% Profitable89%
Inception2019-12-20
Sector Allocation
Technology 58.1%
Communication Services 15.1%
Consumer Cyclical 11.7%
Consumer Defensive 7.6%
Healthcare 3.8%
Industrials 3.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.45% $35.2M 156,247
2 Apple Inc AAPL 7.58% $28.3M 94,123
3 Microsoft Corp MSFT 5.40% $20.1M 47,714
4 Amazon.com Inc AMZN 4.86% $18.1M 68,544
5 Alphabet Inc GOOGL 3.97% $14.8M 37,239
6 Micron Technology Inc MU 3.88% $14.5M 19,946
7 Alphabet Inc GOOG 3.67% $13.7M 34,806
8 Tesla Inc TSLA 3.57% $13.3M 31,477
9 Broadcom Inc AVGO 3.47% $12.9M 30,364
10 Advanced Micro Devices Inc AMD 3.28% $12.2M 28,774

Recent Holding Changes

Date Holding Change Details
2026-05-18 IDXX Changed 1421 → 1417
2026-05-18 WBD Changed 44161 → 44031
2026-05-18 DDOG Changed 5792 → 5776
2026-05-18 VRSK Changed 2454 → 2448
2026-05-18 TSLA Changed 31569 → 31477

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms