NASDAQ:QQQH NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Price, Holdings, & News $50.94 -0.03 (-0.06%) As of 05/30/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ:QQQH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQH alerts:Sign Up Key Stats Today's Range$50.78▼$51.3650-Day Range$44.89▼$51.4252-Week Range$43.02▼$53.80Volume8,880 shsAverage Volume21,640 shsMarket Capitalization$305.13 millionAssets Under Management$305.47 millionDividend Yield8.46%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… NEOS Nasdaq-100 Hedged Equity Income ETF ExpensesTypeQQQHLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.59%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.68%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.68%0.62%0.63%0.62%0.60% Receive QQQH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Nasdaq-100 Hedged Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQH ETF News HeadlinesQQQH: Hedges Have Paid Off But Value Proposition Remains QuestionableMarch 5, 2025 | seekingalpha.comNEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)March 2, 2025 | finance.yahoo.comSee More Headlines QQQH ETF - Frequently Asked Questions How have QQQH shares performed this year? NEOS Nasdaq-100 Hedged Equity Income ETF's stock was trading at $51.88 at the start of the year. Since then, QQQH shares have decreased by 1.8% and is now trading at $50.94. View the best growth stocks for 2025 here. When did NEOS Nasdaq-100 Hedged Equity Income ETF's stock split? 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. Who are NEOS Nasdaq-100 Hedged Equity Income ETF's major shareholders? Top institutional investors of NEOS Nasdaq-100 Hedged Equity Income ETF include GPS Wealth Strategies Group LLC (0.03%), Private Trust Co. NA (0.01%), Farther Finance Advisors LLC (0.01%) and Quaker Wealth Management LLC. How do I buy shares of NEOS Nasdaq-100 Hedged Equity Income ETF? 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 IssuerNEOS Investment Management Fund NameNEOS Nasdaq-100 Hedged Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQH Inception Date11/8/2024 Fund ManagerGarrett Paolella, Troy Cates Previous SymbolNYSEARCA:QQQH WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$305.47 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,990,000BetaN/A Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 QQQH HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.96%Apple (NASDAQ:AAPL)Holding Weight: 8.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.67%Broadcom (NASDAQ:AVGO)Holding Weight: 4.46%Meta Platforms (NASDAQ:META)Holding Weight: 3.58%Netflix (NASDAQ:NFLX)Holding Weight: 3.25%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.05%Tesla (NASDAQ:TSLA)Holding Weight: 3.00%Option on NASDAQ 100 PR USDHolding Weight: 2.65%Full Holdings DetailsQQQH Sector ExposureQQQH Industry Exposure This page (NASDAQ:QQQH) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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