NASDAQ:QQQH NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Price, Holdings, & News $54.92 +0.30 (+0.55%) As of 10/8/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ:QQQH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQH alerts:Sign Up Key Stats Today's Range$54.56▼$55.0050-Day Range$52.31▼$54.9252-Week Range$43.02▼$55.00Volume13,717 shsAverage Volume21,193 shsMarket Capitalization$350.39 millionAssets Under Management$348.43 millionDividend Yield7.74%Net Expense Ratio0.68%Aggregate RatingModerate 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. Read More NEOS Nasdaq-100 Hedged Equity Income ETF ExpensesTypeQQQHLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.68%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.68%0.62%0.63%0.63%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. 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QQQH ETF News HeadlinesNEOS Nasdaq-100® Hedged Equity Income ETF (QQQH)July 2, 2025 | investing.comNEOS Nasdaq-100® Hedged Equity Income ETF (QQQH) - Investing.comJune 28, 2025 | investing.comGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns. | Weiss Ratings (Ad)NEOS Nasdaq-100® Hedged Equity Income ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comQQQH: 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 beginning of the year. Since then, QQQH stock has increased by 5.9% and is now trading at $54.92. When did NEOS Nasdaq-100 Hedged Equity Income ETF's stock split? Shares of NEOS Nasdaq-100 Hedged Equity Income ETF 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 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. 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 Holdings106 Fund Statistics Assets Under Management$348.43 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableOptionable Options Volume75 Put Options1 Call Options75 Miscellaneous Outstanding Shares6,380,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QQQH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.60%Apple (NASDAQ:AAPL)Holding Weight: 8.44%Microsoft (NASDAQ:MSFT)Holding Weight: 8.36%Broadcom (NASDAQ:AVGO)Holding Weight: 5.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Meta Platforms (NASDAQ:META)Holding Weight: 3.64%Tesla (NASDAQ:TSLA)Holding Weight: 3.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.23%Alphabet (NASDAQ:GOOG)Holding Weight: 3.04%Netflix (NASDAQ:NFLX)Holding Weight: 2.84%Full Holdings DetailsQQQH Sector ExposureQQQH Industry Exposure This page (NASDAQ:QQQH) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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