NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

NASDAQ: QQQHExchange-traded fund from Neos Funds.

  • Expense ratio0.68%
  • Net assets$395.2M
  • Dividend yield9.28%
  • 1-year return+9.26%
  • Holdings102

QQQH ETF price chart

QQQH quote & trading statistics

QQQH performance

Total return · as of October 18, 2026
  • YTD+6.75%
  • 1 year+9.26%
  • 3 years+18.87%/yr
  • 5 years+8.52%/yr
1Y volatility
10.44%
3Y volatility
10.49%
3Y Sharpe ratio
1.37

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQQH top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation7.86%
2AAPLApple Inc.7.42%
3MSFTMicrosoft Corporation6.08%
4MUMicron Technology Inc4.34%
5AMZNAmazon.com Inc4.27%
6AMDAdvanced Micro Devices Inc3.71%
7METAMeta Platforms Inc.3.35%
8GOOGLAlphabet Inc Class A3.19%
9TSLATesla Inc2.97%
10GOOGAlphabet Inc Class C2.86%

The top 10 holdings make up 46.0% of the fund (102 holdings in total). As of October 18, 2026.

QQQH sector weights

Technology
60.8%
Communication Services
12.1%
Consumer Cyclical
11.2%
Consumer Defensive
6.3%
Healthcare
4.3%
Industrials
4.0%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QQQH region weights

North America
101.2%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QQQH asset allocation

U.S. stocks
97.5%
Cash
1.4%
Non-U.S. stocks
0.1%

QQQH market-cap breakdown

Mega cap
54.4%
Large cap
32.5%
Mid cap
13.2%

About NEOS Nasdaq-100 Hedged Equity Income ETF

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index. It is non-diversified.

QQQH ETF FAQ

What is the QQQH expense ratio?

NEOS Nasdaq-100 Hedged Equity Income ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in QQQH?

NEOS Nasdaq-100 Hedged Equity Income ETF has about $395.2M in net assets.

What are the top holdings of QQQH?

The largest positions in QQQH are NVIDIA Corporation (7.86%), Apple Inc. (7.42%), Microsoft Corporation (6.08%). The fund holds 102 securities in total.

How has QQQH performed?

QQQH returned +9.26% over the past year and +8.52% a year over the past five years, including reinvested distributions.

Does QQQH pay dividends?

QQQH has a dividend yield of 9.28%.

When was QQQH launched?

NEOS Nasdaq-100 Hedged Equity Income ETF began trading on December 19, 2019.

ETFs similar to QQQH

Funds that track the same index or whose top-10 holdings overlap most with QQQH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF—0.68%$395.2M+9.26%
QYLDGlobal X NASDAQ 100 Covered Call ETF99%0.59%$8.38B+19.92%
QTRGlobal X NASDAQ 100 Tail Risk ETF98%0.25%$10.3M+15.60%
QQQMInvesco NASDAQ 100 ETF98%0.15%$107.12B+18.48%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF98%0.63%$183.7M+22.74%
QQQINEOS Nasdaq 100 High Income ETF97%0.70%$14.89B+13.73%
PTNQPacer Trendpilot 100 ETF97%0.62%$1.23B+11.24%
TDAQTappAlpha Innovation 100 Growth & Daily…97%0.71%$452.3M+17.85%
XQQINEOS Boosted Nasdaq-100 High Income ETF97%—$397.8M—