NEOS Nasdaq-100® Hedged Equity Income ETF
QQQH
NASDAQ
| Weiss Ratings | QQQH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QQQH - NASDAQ | Click to Compare |
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| Price | $51.64 | |||
| Company Info | QQQH - NASDAQ | Click to Compare |
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| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (6), Garrett Paolella (6) | |||
| Website | http://www.Neosfunds.com | |||
| Phone Number | -- | |||
| Fund Information | QQQH - NASDAQ | Click to Compare |
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| Fund Name | NEOS Nasdaq-100® Hedged Equity Income ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 19, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQQH - NASDAQ | Click to Compare |
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| Dividend Yield | 9.10% | |||
| Dividend | QQQH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | QQQH - NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 95.81% | |||
| Non-U.S. Stock | 3.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | QQQH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | -2.72% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 29.82% | |||
| 3-Year Total Return | 68.56% | |||
| 5-Year Total Return | 43.83% | |||
| Price | QQQH - NASDAQ | Click to Compare |
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| Closing Price | $51.64 | |||
| 1-Month Low Price | $50.17 | |||
| 1-Month High Price | $53.46 | |||
| 52-Week Low Price | $44.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.62 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | QQQH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.17 | |||
| 1-Month High NAV | $53.38 | |||
| 52-Week Low NAV | $45.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.58 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QQQH - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | QQQH - NASDAQ | Click to Compare |
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| Total Assets | 352.57M | |||
| Operating Ratios | QQQH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | QQQH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -20.13% | |||