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QQQH - ETF Fact Sheet

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

Fund Identification

Ticker

QQQH

ISIN

US78433H5761

Main Metrics

Price

$54.29

Expense Ratio

0.68%

AuM

$379.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NEOS Nasdaq-100® Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.

QQQH's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.94%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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QQQH's characteristics

Manager

Manager statistics

1 funds, $0.38Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QQQH's exposure

The QQQH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%