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QQQH
+0.62 · +1.16%
$54.23 · NASDAQ

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) ETF Analysis | Equity Hedged

Neos Funds · USA
AUM:$356.1M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

What is QQQH?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QQQH returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 47.7% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 8.92% provides a meaningful income component alongside market exposure.
ETF Information
AUM$356.1M
Expense Ratio0.00%
Dividend Yield8.92%
Holdings47
Inception DateDec 2019
Domicile–
Distribution–
Index–
ProviderNeos Funds
Beta0.80
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would QQQH affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.2%
1Y
+7.4%
3Y
+61.0%
5Y
+38.5%
OpenBook InsightIf you had invested £10,000 in QQQH 5 years ago, it would have grown to £13,846 — a gain of £3,846.

Annual Returns

Calendar year performance

QQQH delivered positive returns in 4 of the last 5 calendar years.
YearQQQH
2026 YTD+3.1%
2025+14.0%
2024+27.4%
2023+31.2%
2022-28.5%
CAGR 4yr+8.1%
4/5 positive yearsAvg return: +9.5%Worst year: -28.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.5%
Low
Momentum
+0.4%
30-day change
Support Level
53.99
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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