NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Investments LLC QQQH ETF
QQQH Price | $49 |
Market Cap | $294.64M |
Annual Dividend Yield | 8.21% |
Annual Dividend | $4.01 |
Yearly Management Fee | 0.68% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $9.79K |
Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Dec 19, 2019 |
Market Cap Rank | 1379 |
Monthly AUM Growth | -7.25% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $-23,014,433 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of QQQH ETF is 8.21%, whereas its main asset area is North America.
QQQH ETF, whose 24-hour total volume is $9.79K, has experienced a $-6,019,296 cash outflow in the last month.
In addition, NEOS Nasdaq-100 Hedged Equity Income ETF's one-year net asset value total return is 12.14%.
QQQH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.37% |
-3.14% |
-2.41% |
-6.13% |
-3.31% |
-5.99% |
3.90% |
QQQH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.72% |
-5.48% |
-4.32% |
12.14% |
26.37% |
51.38% |
QQQH ETF Fund Flows Chart
QQQH ETF Market Cap Chart
QQQH ETF NAV Growth Chart
QQQH ETF Comments
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