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NASDAQ:QQQH

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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$54.94 0.00 (0.00%)
As of 07/2/2026 03:59 PM Eastern

About NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ:QQQH)

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Key Stats

Today's Range
$54.67
$55.74
50-Day Range
$53.87
$56.44
52-Week Range
$50.08
$56.76
Volume
57,091 shs
Average Volume
31,234 shs
Market Capitalization
$381.83 million
Assets Under Management
$382.66 million
Dividend Yield
8.21%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS Nasdaq-100 Hedged Equity Income ETF Expenses

TypeQQQHLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.68%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%
Net Expense0.68%0.62%0.63%0.62%0.60%
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QQQH ETF News Headlines

NEOS ETF Trust - NEOS S&P 500 Hedged Equity Income ETF
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
5 of the Best Nasdaq ETFs That Aren't QQQ
QQQH Is Not Broken, The Market Path Is
QQQH: How NEOS Ruined A Good ETF, And It's Starting To Show
See More Headlines

QQQH ETF - Frequently Asked Questions

NEOS Nasdaq-100 Hedged Equity Income ETF's stock was trading at $54.30 on January 1st, 2026. Since then, QQQH shares have increased by 1.2% and is now trading at $54.94.

NEOS Nasdaq-100 Hedged Equity Income ETF shares reverse split on the morning of 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.

Shares of QQQH 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
NEOS Nasdaq-100 Hedged Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQH
Inception Date
11/8/2024
Fund Manager
Garrett Paolella, Troy Cates
Previous Symbol
NYSEARCA:QQQH
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
108

Fund Statistics

Assets Under Management
$382.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
35,686 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQH Holdings

QQQH Sector Exposure

QQQH Industry Exposure


This page (NASDAQ:QQQH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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