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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
$54.62 +0.37 (+0.68%)
Closing price 09/11/2026 03:56 PM Eastern
Extended Trading
$54.54 -0.08 (-0.15%)
As of 09/11/2026 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.

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

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Key Stats

Today's Range
$54.56
$54.78
50-Day Range
$52.36
$55.68
52-Week Range
$50.08
$56.76
Volume
29,357 shs
Average Volume
29,911 shs
Market Capitalization
$381.79 million
Assets Under Management
N/A
Dividend Yield
7.45%
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

QQQH: Sell The Collar Fund That Lost To The Collar Index
Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
NEOS ETF Trust - NEOS S&P 500 Hedged Equity Income ETF
5 of the Best Nasdaq ETFs That Aren't QQQ
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 stock has increased by 0.6% and is now trading at $54.62.

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 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.

NEOS Nasdaq-100 Hedged Equity Income ETF's top institutional shareholders 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
$377.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
20,599 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:QQQH) was last updated on 9/12/2026 by MarketBeat.com Staff.
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