QQQH ETF

QQQH ETF
$54.10
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Fund Essentials - as of Sep 1, 2026

Net Assets
$378M
Expense Ratio
0.68%
Dividend Yield (Current)
9.72%
Holdings
107
Inception Date
Nov 8, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.23%
1 Year+10.61%
3 Year+16.71%
5 Year+7.35%

Asset Allocation

Stocks: 101.30%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.59%
AAPLApple, Inc7.51%
MSFTMicrosoft Corp5.98%
MUMicron Technology, Inc.4.82%
AMZNAmazon.Com Inc4.53%
Top 10 Concentration: 46.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Monthly
Latest Distribution
$0.41
Aug 26, 2026
12M Distributions
12 payments
Total: $4.90

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 $377.5M in net assets. QQQH expense ratio is 0.68%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-11-08.

QQQH performance shows a YTD return of 4.23%. The 1-year return is 10.61% and the 5-year return is 7.35%. QQQH dividend yield stands at 9.72%, paid monthly.

QQQH top holdings include Nvidia Corp (8.6%), Apple, Inc (7.5%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.5%). 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
-4.33%
YTD
+4.23%
1 Year
+10.61%
3 Year
+16.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.4%

of portfolio

NVDANvidia Corp
8.59%
AAPLApple, Inc
7.51%
MSFTMicrosoft Corp
5.98%
AMZNAmazon.Com Inc
4.53%
GOOGLAlphabet Inc,class A
3.18%
GOOGAlphabet Inc
2.95%
TSLATesla Inc
2.94%
METAMeta Platforms Inc
2.68%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.59%
2AAPLApple, IncInformation Technology7.51%
3MSFTMicrosoft CorpInformation Technology5.98%
4MUMicron Technology, Inc.Information Technology4.82%
5AMZNAmazon.Com IncConsumer Discretionary4.53%
6AMDAdvanced Micro Devices IncInformation Technology3.42%
7GOOGLAlphabet Inc,class ACommunication Services3.18%
8GOOGAlphabet IncCommunication Services2.95%
9TSLATesla IncConsumer Discretionary2.94%
10AVGOBroadcom IncInformation Technology2.83%