NASDAQ:QQQH NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Price, Holdings, & News $49.78 +0.49 (+0.99%) As of 05/2/2025 03:54 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$49.57▼$49.9950-Day Range$44.89▼$51.8852-Week Range$43.02▼$53.80Volume13,176 shsAverage Volume22,835 shsMarket Capitalization$298.18 millionAssets Under Management$295.66 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%0.53%0.53%Other Expenses0.00%0.30%0.49%0.43%0.52%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 stock has decreased by 4.0% and is now trading at $49.78. View the best growth stocks for 2025 here. When did NEOS Nasdaq-100 Hedged Equity Income ETF's stock split? Shares of NEOS Nasdaq-100 Hedged Equity Income ETF reverse split before market open on Friday, February 21st 2025. The 1-2 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the closing bell 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? NEOS Nasdaq-100 Hedged Equity Income ETF's top institutional investors include GPS Wealth Strategies Group LLC (0.03%), Private Trust Co. NA (0.01%) and Farther Finance Advisors LLC (0.01%). 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$295.66 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QQQH HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.34%Microsoft (NASDAQ:MSFT)Holding Weight: 8.00%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.40%Option on NASDAQ 100 PR USDHolding Weight: 4.87%Broadcom (NASDAQ:AVGO)Holding Weight: 3.95%Meta Platforms (NASDAQ:META)Holding Weight: 3.21%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.09%Netflix (NASDAQ:NFLX)Holding Weight: 2.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.61%Full Holdings DetailsQQQH Sector ExposureQQQH Industry Exposure This page (NASDAQ:QQQH) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Nasdaq-100 Hedged Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Nasdaq-100 Hedged Equity Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.