Key stats
About NEOS Nasdaq 100 Hedged Equity Income ETF
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Inception date
Dec 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Quasar Distributors LLC
ISIN
US78433H5761
QQQH is actively managed portfolio of stocks included in the Nasdaq-100 Index and an options collar. Per index rules, the fund only invests in the top 100 largest by market cap, nonfinancial stocks listed on NASDAQ. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. Prior to Dec. 10, 2021, the fund was named Nationwide Risk-Managed Income ETF. On November 11, 2025 the fund acquired the assets of Nationwide Nasdaq-100 Risk-Managed ETF. Prior to Feb. 21, 2025 the fund ticker was NUSI.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks101.72%
Electronic Technology33.44%
Technology Services33.11%
Retail Trade9.28%
Health Technology4.30%
Consumer Services3.69%
Consumer Durables3.37%
Consumer Non-Durables2.52%
Producer Manufacturing2.08%
Communications1.46%
Utilities1.37%
Commercial Services1.33%
Process Industries1.21%
Transportation1.06%
Distribution Services0.30%
Industrial Services0.26%
Energy Minerals0.23%
Bonds, Cash & Other−1.72%
Mutual fund1.00%
Cash0.01%
Rights & Warrants−2.72%
Stock breakdown by region
North America96.27%
Europe3.04%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQH invests in stocks. The fund's major sectors are Electronic Technology, with 34.35% stocks, and Technology Services, with 34.01% of the basket. The assets are mostly located in the North America region.
QQQH top holdings are NVIDIA Corporation and Apple Inc., occupying 9.54% and 8.35% of the portfolio correspondingly.
QQQH last dividends amounted to 0.41 USD. The month before, the issuer paid 0.42 USD in dividends, which shows a 2.29% decrease.
Yes, QQQH pays dividends to its holders with the dividend yield of 7.33%. The last dividend (Sep 26, 2025) amounted to 0.41 USD. The dividends are paid monthly.
QQQH shares are issued by NEOS Investments LLC under the brand Neos. The ETF was launched on Dec 19, 2019, and its management style is Active.
QQQH expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
QQQH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQH invests in stocks.