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NasdaqGM - Nasdaq Real Time Price USD

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

51.33 +0.38 (+0.75%)
At close: November 6 at 4:00:00 PM EST
55.69 +4.32 (+8.41%)
Overnight: 11:39:24 PM EST
Trade QQQH on Coinbase
Chart Range Bar
Loading chart for QQQH
  • Previous Close 50.95
  • Open 51.39
  • Bid 39.39 x 200
  • Ask 70.52 x 200
  • Day's Range 51.25 - 51.65
  • 52 Week Range 50.08 - 56.76
  • Volume 16,806
  • Avg. Volume 37,693
  • Net Assets 367.57M
  • NAV 51.35
  • PE Ratio (TTM) 27.63
  • Yield 9.28%
  • YTD Daily Total Return 1.92%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.68%

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 is non-diversified.

Neos Funds

Fund Family

Equity Hedged

Fund Category

367.57M

Net Assets

2019-12-19

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Equity Hedged.

YTD Return

QQQH
1.92%
Category
4.61%

1-Year Return

QQQH
3.19%
Category
19.05%

3-Year Return

QQQH
17.19%
Category
11.69%

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