QQQH ETF

QQQH ETF
$56.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$397M
Expense Ratio
0.68%
Dividend Yield (Current)
9.72%
Holdings
211
Inception Date
Nov 8, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.14%
1 Year+12.53%
3 Year+16.71%
5 Year+7.35%

Asset Allocation

Stocks: 99.78%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.25%
AAPLApple, Inc7.93%
MSFTMicrosoft Corp5.99%
MUMicron Technology, Inc.4.67%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 47.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Monthly
Latest Distribution
$0.42
Sep 23, 2026
12M Distributions
12 payments
Total: $4.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQH ETF Overview

QQQH ETF (NEOS Nasdaq-100 Hedged Equity Income ETF) is managed by NEOS with $397.1M in net assets. QQQH expense ratio is 0.68%, holding 211 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-11-08.

QQQH performance shows a YTD return of 7.14%. The 1-year return is 12.53% and the 5-year return is 7.35%. QQQH dividend yield stands at 9.72%, paid monthly.

QQQH top holdings include Nvidia Corp (8.3%), Apple, Inc (7.9%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.7%), Amazon.Com Inc (4.4%). Go to all QQQH holdings, QQQH sectors, or QQQH dividends.

QQQH can be compared against other funds. Use QQQH overlap to find shared positions, or QQQH vs another fund for a side-by-side view. QQQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+7.14%
1 Year
+12.53%
3 Year
+16.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.0%

of portfolio

NVDANvidia Corp
8.25%
AAPLApple, Inc
7.93%
MSFTMicrosoft Corp
5.99%
AMZNAmazon.Com Inc
4.44%
GOOGLAlphabet Inc,class A
3.29%
METAMeta Platforms Inc
3.14%
GOOGAlphabet Inc. C
3.05%
TSLATesla Inc
2.88%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.25%
2AAPLApple, IncInformation Technology7.93%
3MSFTMicrosoft CorpInformation Technology5.99%
4MUMicron Technology, Inc.Information Technology4.67%
5AMZNAmazon.Com IncConsumer Discretionary4.44%
6AMDAdvanced Micro Devices IncInformation Technology3.61%
7GOOGLAlphabet Inc,class ACommunication Services3.29%
8METAMeta Platforms IncCommunication Services3.14%
9GOOGAlphabet Inc. CCommunication Services3.05%
10TSLATesla IncConsumer Discretionary2.88%