NasdaqGM - Nasdaq Real Time Price USD
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
47.39
+0.25
+(0.53%)
At close: April 17 at 4:00:00 PM EDT
47.39
0.00
(0.00%)
After hours: April 17 at 5:35:39 PM EDT
Loading Chart for QQQH
- Previous Close
47.14 - Open
47.66 - Bid 44.14 x 100
- Ask 47.39 x 600
- Day's Range
47.09 - 47.66 - 52 Week Range
22.72 - 53.80 - Volume
12,703 - Avg. Volume
23,937 - Net Assets 294.54M
- NAV 47.26
- PE Ratio (TTM) 29.23
- Yield 8.54%
- YTD Daily Total Return -7.52%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.68%
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.
Neos Funds
Fund Family
Equity Hedged
Fund Category
294.54M
Net Assets
2019-12-19
Inception Date
Performance Overview: QQQH
View MoreTrailing returns as of 4/16/2025. Category is Equity Hedged.
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Holdings: QQQH
View MoreSector Weightings
SectorQQQH
Technology 50.51%
Communication Services 16.01%
Consumer Cyclical 13.48%
Consumer Defensive 6.19%
Healthcare 5.80%
Industrials 3.75%
Basic Materials 1.52%
Utilities 1.42%
Energy 0.64%
Financial Services 0.46%
Real Estate 0.22%
Recent News: QQQH
View MoreResearch Reports: QQQH
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