NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
| Assets | $352.57M |
| Expense Ratio | 0.68% |
| PE Ratio | 33.58 |
| Shares Out | 6.62M |
| Dividend (ttm) | $4.84 |
| Dividend Yield | 9.08% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | 305.00% |
| 1-Year Return | +2.78% |
| Volume | 42,695 |
| Open | 52.89 |
| Previous Close | 53.43 |
| Day's Range | 52.87 - 53.42 |
| 52-Week Low | 43.02 |
| 52-Week High | 55.90 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | Dec 19, 2019 |
About QQQH
Fund Home PageThe NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund that mostly invests in large cap equity. The fund 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.
Top 10 Holdings
47.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.93% |
| Apple Inc. | AAPL | 8.04% |
| Microsoft Corporation | MSFT | 5.90% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Meta Platforms, Inc. | META | 3.82% |
| Tesla, Inc. | TSLA | 3.60% |
| Alphabet Inc. | GOOGL | 3.56% |
| Alphabet Inc. | GOOG | 3.30% |
| Walmart Inc. | WMT | 3.17% |
| Broadcom Inc. | AVGO | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3992 | Feb 27, 2026 |
| Jan 28, 2026 | $0.411 | Jan 30, 2026 |
| Dec 24, 2025 | $0.41161 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4062 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4127 | Oct 24, 2025 |
| Sep 24, 2025 | $0.4105 | Sep 26, 2025 |
News
QQQH: How NEOS Ruined A Good ETF, And It's Starting To Show
NEOS Nasdaq-100 Hedged Equity Income ETF often fails as a defensive tool, capturing significant market losses despite its purported "trap door." Selling puts creates a "wildcard" risk; if the Nasdaq-1...
QQQH: A Tax-Efficient 9% Yield At A Time When Valuations Are Stretched
NEOS Nasdaq-100® Hedged Equity Income ETF is a fund that uses covered calls and other options to generate a 9% yield from the NASDAQ-100, an index that yields only 0.45%. The fund employs a put spread...
These 3 Option ETFs Are Less Likely To Experience NAV Erosion
DIVO, QDVO, and QQQH offer high-yield income with strategies designed to minimize NAV erosion versus typical option ETFs. DIVO targets blue-chip dividend growers, uses OTM covered calls on 20–30% of a...
QQQH: Tax-Efficient Income That Hedges Downside Risk
NEOS Nasdaq-100 Hedged Equity Income ETF offers a 9% yield with monthly, tax-efficient distributions and partial downside protection via a put spread strategy. QQQH directly holds Nasdaq-100 constitue...
NEOS Investments Announces November 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
NEOS Investments Announces October 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their ...
NEOS Investments Announces September 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for thei...
NEOS Investments Announces August 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their s...
QQQH Could Be The Near Perfect Income Plan For Nasdaq-100 Investors
QQQH offers a defensive, actively managed collar strategy that outperforms traditional buywrite ETFs like QYLD in volatile and drawdown-heavy markets. The ETF provides superior drawdown protection and...
NEOS Investments Announces July 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their sui...
NEOS Investments Announces June 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...
NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
NEOS Nasdaq-100 Hedged Equity Income ETF or QQQH, formerly NUSI, uses a collar strategy to generate income and provide some downside protection on Nasdaq exposure. The fund offers a sustainable 8.5% d...
NEOS Investments Announces May 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
QQQH: Hedges Have Paid Off But Value Proposition Remains Questionable
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy, resulting in better performance and more consistent downside protection. Despite improved performance, QQQH still carries risk...
NUSI: 7%+ Yield On NASDAQ Options
The NEOS Nasdaq-100 Hedged Equity Income ETF offers high monthly income with downside protection by using options collars and provides a tax deferral advantage. NUSI's variable monthly distributions r...
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...
NEOS Investments Announces Strategic Investment from Aretex Capital and Tom Lydon
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments LLC, an innovative ETF issuer known for its tax-efficient income strategies, announces that Aretex Capital Partners, along with ETF industry expert T...
NEOS Investments Announces an Exchange Change
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces that it will change the listing exchange of sha...
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
NUSI's Collar Play: Balancing Income And Risk In The Nasdaq 100
NUSI offers monthly income through an option collar strategy on the Nasdaq, balancing income generation with downside protection but capping upside potential. Long-term performance has been underwhelm...
NUSI: New Strategy Shows Promise, But Consider Alternatives
NUSI's initial appeal due to high yield and crash protection faltered in 2022, revealing weaknesses in its rigid options collar strategy. Recent strategy adjustments by NEOS Investments have improved ...