NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
The ETF is actively managed and aims to achieve its investment objective by investing primarily in stocks from the Nasdaq-100® Index while employing a put spread options collar on the same index for risk management, typically allocating at least 80% of net assets to securities or derivatives linked to companies within the reference index.
ETF Info
US78433H5765
78433H576
Dec 19, 2019
1x
Distributing
Large-Cap
Growth
Expense Ratio
QQQH has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) returned 1.61% year-to-date (YTD) and 17.08% over the past 12 months.
QQQH
1.61%
9.30%
3.96%
17.08%
13.65%
7.62%
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of QQQH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.81% | -1.66% | -4.35% | 1.37% | 4.66% | 1.61% | |||||||
| 2024 | 2.50% | 2.82% | 1.99% | -2.33% | 4.43% | 6.75% | -0.74% | 1.22% | 2.83% | -0.92% | 4.21% | 0.92% | 25.98% |
| 2023 | 2.13% | 1.83% | 4.15% | 0.92% | 4.69% | 5.86% | 1.35% | -1.48% | -4.51% | -1.40% | 10.40% | 4.14% | 30.96% |
| 2022 | -7.42% | -3.89% | 0.77% | -7.35% | -0.05% | -13.88% | 5.42% | 0.80% | -2.84% | -0.69% | 0.49% | -2.76% | -28.35% |
| 2021 | 0.65% | -0.08% | -1.10% | 3.53% | -1.53% | 4.97% | 1.47% | 1.58% | -3.50% | 2.85% | 1.84% | -1.02% | 9.77% |
| 2020 | 3.02% | -4.57% | -0.80% | 9.97% | 1.39% | 3.97% | 1.32% | 3.70% | -8.04% | 2.19% | 3.47% | 2.71% | 18.62% |
| 2019 | 0.31% | 0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQQH is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NEOS Nasdaq-100 Hedged Equity Income ETF provided a 8.19% dividend yield over the last twelve months, with an annual payout of $4.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $4.21 | $3.92 | $3.21 | $3.35 | $4.34 | $4.11 | $0.33 |
Dividend yield | 8.19% | 7.52% | 7.17% | 9.05% | 7.77% | 7.48% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Nasdaq-100 Hedged Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.39 | $0.39 | $0.38 | $0.34 | $0.00 | $1.50 | |||||||
| 2024 | $0.30 | $0.30 | $0.31 | $0.30 | $0.31 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.37 | $0.38 | $3.92 |
| 2023 | $0.25 | $0.25 | $0.25 | $0.25 | $0.27 | $0.28 | $0.28 | $0.27 | $0.27 | $0.26 | $0.28 | $0.29 | $3.21 |
| 2022 | $0.33 | $0.32 | $0.32 | $0.30 | $0.29 | $0.26 | $0.25 | $0.27 | $0.26 | $0.25 | $0.25 | $0.24 | $3.35 |
| 2021 | $0.36 | $0.36 | $0.35 | $0.36 | $0.35 | $0.36 | $0.36 | $0.37 | $0.36 | $0.36 | $0.38 | $0.36 | $4.34 |
| 2020 | $0.34 | $0.33 | $0.31 | $0.34 | $0.34 | $0.36 | $0.36 | $0.37 | $0.33 | $0.35 | $0.35 | $0.36 | $4.11 |
| 2019 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Nasdaq-100 Hedged Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Nasdaq-100 Hedged Equity Income ETF was 52.73%, occurring on Jun 3, 2024. Recovery took 2 trading sessions.
The current NEOS Nasdaq-100 Hedged Equity Income ETF drawdown is 2.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.73% | May 29, 2024 | 4 | Jun 3, 2024 | 2 | Jun 5, 2024 | 6 |
| -31.24% | Nov 22, 2021 | 282 | Jan 5, 2023 | 344 | May 20, 2024 | 626 |
| -15.18% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.18% | Sep 3, 2020 | 11 | Sep 18, 2020 | 96 | Feb 5, 2021 | 107 |
| -10.52% | Feb 20, 2020 | 22 | Mar 20, 2020 | 27 | Apr 29, 2020 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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