QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
1W: +0.6%
1M: +3.0%
3M: +0.8%
YTD: +4.7%
1Y: +3.9%
3Y: +66.9%
5Y: +39.5%
$55.85
+0.27 (+0.49%)
Weekly Expected Move ±1.5%
$54
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$406M
Holdings105
Top 10 Wt46.8%
Volume18,364
Avg Volume35,112
Beta0.78
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.55%
ROE48.4%
% Profitable86%
Inception2019-12-20
Sector Allocation
Technology
61.2%
Communication Services
12.3%
Consumer Cyclical
9.9%
Consumer Defensive
5.6%
Industrials
4.1%
Healthcare
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.36% | $34.0M | 148,710 |
| 2 | Apple Inc | AAPL | 7.41% | $30.1M | 90,416 |
| 3 | Microsoft Corp | MSFT | 5.78% | $23.5M | 45,781 |
| 4 | Micron Technology Inc | MU | 5.04% | $20.5M | 19,213 |
| 5 | Advanced Micro Devices Inc | AMD | 4.15% | $16.9M | 27,584 |
| 6 | Amazon.com Inc | AMZN | 4.09% | $16.6M | 66,716 |
| 7 | Meta Platforms Inc | META | 3.27% | $13.3M | 18,329 |
| 8 | Alphabet Inc | GOOGL | 3.07% | $12.5M | 36,259 |
| 9 | Alphabet Inc | GOOG | 2.86% | $11.6M | 34,144 |
| 10 | Tesla Inc | TSLA | 2.79% | $11.3M | 31,968 |