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%
$55.84
+0.38 (+0.69%)
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$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 | PAYX | Changed | 6375 → 6357 |
| 2026-05-18 | Cash&Other | Changed | 3680697 → 3733800 |
| 2026-05-18 | TTWO | Changed | 3285 → 3277 |
| 2026-05-18 | CCEP | Changed | 8163 → 8139 |
| 2026-05-18 | ABNB | Changed | 7512 → 7490 |