Neos FundsEquity HedgedQQQH · Nasdaq

NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)

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Price: $54.62; —11 Sept 2026
Assets: $380.5M; Total net assets
Expense ratio: 0.68%; Category 1.18%
Yield: 8.98%; Trailing distributions

1Y return: 10.7%-1.4%; Category 12.1%
3Y CAGR: 18.7%+4.0%; Category 14.6%
5Y CAGR: 7.8%0.0%; Category 7.8%

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NEOS Nasdaq 100 Hedged Equity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.7%	+8.7%	+6.8%	+10.7%	+18.7%	+7.8%	—	+9.9%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	+0.8%	0.0%	-1.6%	-2.2%	-1.4%	+4.0%	0.0%	—	-1.4%

Holdings

The 9 largest positions make up 43.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.59%
AAPL	Apple Inc	7.51%
MSFT	Microsoft Corp	5.98%
MU	Micron Technology Inc	4.82%
AMZN	Amazon.com Inc	4.53%
AMD	Advanced Micro Devices Inc	3.42%
GOOGL	Alphabet Inc Class A	3.18%
GOOG	Alphabet Inc Class C	2.95%
TSLA	Tesla Inc	2.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.3
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.0%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Industrials4.1%
Health care4.0%
Utilities1.1%
Materials1.0%
Energy0.6%
Financial services0.2%

Asset mix

Stocks98.3%
Cash1.7%

ETF details

Issuer: Neos Funds
Category: Equity · Equity Hedged
Ticker: QQQH
Exchange: Nasdaq
Inception: 19 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 1.18%)
Holdings turnover: 0% (category 104%)
Distribution yield: 8.98%
Beta, 3 years: 0.79
Total net assets: $380.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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