US
NEOS Nasdaq 100 Hedged Equity Income ETF
QQQH · Equity
$55.47
-0.22%
Assets
n/a
Expense ratio
0.68%
Holdings
109
1Y return
+22.1%
Forward P/E
n/a
Top 10 holdings
+47.3%
Return and risk
| 1Y total return | +22.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 71.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 109 |
| Expense ratio | 0.68% |
| Dividend yield | +8.9% |
| Top 10 holdings | +47.3% |
| Volume | 16.6K |
All ETF indicators
| All Time High | 55.9 |
| All Time High Change | -0.77 |
| All Time High Date | 2025-10-29 |
| All Time Low | 43.02 |
| All Time Low Change | 28.94 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.45 |
| Cagr1y | 22.09 |
| Ch1m | 5.14 |
| Ch1w | 1.87 |
| Ch1y | 11.34 |
| Ch3m | 2.93 |
| Ch6m | 0.71 |
| Ch YTD | 2.15 |
| Close | 55.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 8.88 |
| Dps | 4.92 |
| Ex Div Date | 2026-04-29 |
| High52 | 55.9 |
| High52ch | -0.77 |
| High52 Date | 2025-10-29 |
| Inception Date | 2019-12-19 |
| Isin | US78433H5761 |
| Last Dividend | 0.41 |
| Low52 | 50.08 |
| Low52ch | 10.76 |
| Low52 Date | 2026-03-30 |
| Ma150 | 54 |
| Ma150ch | 2.72 |
| Ma20 | 54.39 |
| Ma200 | 53.93 |
| Ma200ch | 2.86 |
| Ma20ch | 1.99 |
| Ma50 | 53.19 |
| Ma50ch | 4.29 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Payout Ratio | 326.66 |
| Price Date | 2026-05-12 |
| Rsi | 71.66 |
| Rsi Monthly | 60.06 |
| Rsi Weekly | 60.22 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.1 |
| Top10holdings | 47.34 |
| Tr1m | 5.94 |
| Tr1y | 22.07 |
| Tr3m | 5.28 |
| Tr6m | 5.35 |
| Tr YTD | 5.27 |