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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
$54.70 -0.01 (-0.02%)
Closing price 09/9/2026 04:00 PM Eastern
Extended Trading
$54.64 -0.05 (-0.10%)
As of 09/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ:QQQH)

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Key Stats

Today's Range
$54.53
▼
$54.74
50-Day Range
$52.36
▼
$55.68
52-Week Range
$50.08
▼
$56.76
Volume
17,123 shs
Average Volume
29,990 shs
Market Capitalization
$382.35 million
Assets Under Management
$380.58 million
Dividend Yield
7.44%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

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.

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%0.28%0.53%0.38%0.54%
Total Expense0.68%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%
Net Expense0.68%0.61%0.63%0.61%0.60%
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QQQH ETF News Headlines

Goldman Sachs Is Buying Into High Income ETFs, but What Are Nasdaq Investors Giving Up for Those Payouts?
August 31, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/08/31/goldman-sachs-is-buying-into-high-income-etfs-but-what-are-nasdaq-investors-giving-up-for-those-payouts/?utm_source=snapi
QQQH: Sell The Collar Fund That Lost To The Collar Index
August 10, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4934278-qqqh-sell-the-collar-fund-that-lost-to-the-collar-index
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
 |  Porter & Company (Ad)
NEOS ETF Trust - NEOS S&P 500 Hedged Equity Income ETF
June 29, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/spyh-neos-etf-trust-neos-sp-hedged-equity-income-etf
5 of the Best Nasdaq ETFs That Aren't QQQ
June 4, 2026  |  money.usnews.comhttps://money.usnews.com/investing/articles/best-nasdaq-etfs-not-named-qqq
QQQH Is Not Broken, The Market Path Is
May 26, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4908744-qqqh-is-not-broken-the-market-path-is
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 0.7% and is now trading at $54.70.

NEOS Nasdaq-100 Hedged Equity Income ETF's stock reverse split before market open 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.

Top institutional investors of NEOS Nasdaq-100 Hedged Equity Income ETF include CoreCap Advisors LLC (0.01%).

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
107

Fund Statistics

Assets Under Management
$380.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
4,690 shs

Miscellaneous

Outstanding Shares
6,990,000
Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQH Holdings

Full Holdings Details

QQQH Sector Exposure

QQQH Industry Exposure


This page (NASDAQ:QQQH) was last updated on 9/10/2026 by MarketBeat.com Staff.
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