Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

NEOS Nasdaq-100 Hedged Equity Income ETF


NEOS Investments LLC QQQH ETF
QQQH Price$54.8448 Market Cap$381.69M
Annual Dividend Yield9.02% Annual Dividend$4.91
Yearly Management Fee0.68% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.37K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.18%
Inception DateDec 19, 2019 Market Cap Rank1649
Monthly AUM Growth-0.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS Nasdaq-100 Hedged Equity Income ETF is an ETF issued by NEOS Investments LLC on Dec 19 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QQQH ETF according to its net asset value is discounted at -0.18%. While the total value of the fund shows $-2,717,065 decrease compared to the previous month, its price is traded daily at a increase of 0.65%. The annual dividend yield of QQQH ETF is 9.02%, whereas its main asset area is North America. QQQH ETF, whose 24-hour total volume is $17.37K, has experienced a $-1,658,889 cash outflow in the last month. In addition, NEOS Nasdaq-100 Hedged Equity Income ETF's one-year net asset value total return is 12.29%.

QQQH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.65% -1.09% 0.06% -1.89% 2.71% 0.85% 3.85%

QQQH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.33% 0.00% 6.27% 12.29% 68.88% 44.98%

QQQH ETF Price Chart

QQQH ETF Fund Flows Chart

QQQH ETF Market Cap Chart

QQQH ETF NAV Growth Chart

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