Nasdaq-100 Hedged Equity Income ETF (NUSI) Price, Holdings, & News

ETF Overview

The NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund that mostly invests in large cap equity. NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection. QQQH was launched on Dec 19, 2019 and is issued by Neos.

Key Stats

• Today's Range: N/A
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 17,342 shs
• Average Volume: 40,983 shs
• Market Capitalization: $329.13 million
• Assets Under Management: $331.47 million
• Dividend Yield: 3.28%
• Net Expense Ratio: 0.68%
• Aggregate Rating: Moderate Buy

NUSI ETF - Frequently Asked Questions

When did Nasdaq-100 Hedged Equity Income ETF's stock split?

Nasdaq-100 Hedged Equity Income ETF shares reverse split on Friday, February 21st 2025. A 1-2 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Thursday, February 20th 2025. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

How do I buy shares of Nasdaq-100 Hedged Equity Income ETF?

Shares of NUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: NEOS Investment Management
• Fund Name: Nasdaq-100 Hedged Equity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NUSI
• Inception Date: 12/19/2019
• Fund Manager: Garrett Paolella, Troy Cates
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 105

Fund Statistics

• Assets Under Management: $331.47 million
• Average Daily Volume: $0.00
• Discount/Premium: 26.72%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 39,300 shs

Miscellaneous

• Outstanding Shares: 5,980,000
• Beta: 0.51
• Creation Unit: 50,000
• Creation Fee: $500.00