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NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

Equity Hedged · Neos Funds · NASDAQ

Equity HedgedETF
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund in the Equity Hedged category. It has $380.48M in assets, an expense ratio of 0.68% and a 8.98% dividend yield. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It…
Assets under management$380.48M
Expense ratio0.68%
CategoryEquity Hedged
Dividend yield8.98%
NAV$55.04
Fund familyNeos Funds
ExchangeNASDAQ

Top holdings

The largest positions NEOS Nasdaq-100 Hedged Equity Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.59%
AAPL Apple Inc 7.51%
MSFT Microsoft Corp 5.98%
MU Micron Technology Inc 4.82%
AMZN Amazon.com Inc 4.53%
AMD Advanced Micro Devices Inc 3.42%
GOOGL Alphabet Inc Class A 3.18%
GOOG Alphabet Inc Class C 2.95%
TSLA Tesla Inc 2.94%

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