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 | $53.95 | |||
| Company Info | QQQH - NASDAQ | Click to Compare |
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| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (5), Garrett Paolella (5) | |||
| 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 | 8.49% | |||
| Dividend | QQQH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | QQQH - NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.94% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 3.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQQH - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 8.24% | |||
| 90-Day Total Return | 13.16% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 26.67% | |||
| 2-Year Total Return | 50.15% | |||
| 3-Year Total Return | 69.91% | |||
| 5-Year Total Return | 47.27% | |||
| Price | QQQH - NASDAQ | Click to Compare |
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| Closing Price | $52.31 | |||
| 1-Month Low Price | $52.31 | |||
| 1-Month High Price | $53.35 | |||
| 52-Week Low Price | $44.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.72 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | QQQH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $52.36 | |||
| 1-Month High NAV | $53.23 | |||
| 52-Week Low NAV | $45.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.81 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | QQQH - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | QQQH - NASDAQ | Click to Compare |
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| Total Assets | 328.61M | |||
| Operating Ratios | QQQH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 8.00% | |||
| Performance | QQQH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -20.13% | |||