evenfolioETF Details
Neos Funds·Equity Hedged·QQQH · Nasdaq
NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
- Price
- $52.86
- —30 Oct 2026
- Assets
- $406.3M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.18%
- Yield
- 8.86%
- Trailing distributions
- 1Y return
- 4.5%-1.8%
- Category 6.2%
- 3Y CAGR
- 20.4%+4.7%
- Category 15.8%
- 5Y CAGR
- 7.4%+0.5%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | +1.0% | +1.8% | +4.9% | +4.5% | +20.4% | +7.4% | — | +9.4% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -2.2% | +1.0% | +0.3% | -1.5% | -1.8% | +4.7% | +0.5% | — | +0.9% |
Holdings
The 9 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.41% |
| MSFT | Microsoft Corp | 5.95% |
| MU | Micron Technology Inc | 5.04% |
| AMD | Advanced Micro Devices Inc | 4.38% |
| AMZN | Amazon.com Inc | 4.09% |
| META | Meta Platforms Inc Class A | 3.35% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.8
- P/S
- 6.3
- P/CF
- 22.5
Sector allocation
Share of the equity the fund holds.
- Technology60.9%
- Communication services12.9%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Health care3.9%
- Industrials3.9%
- Utilities1.1%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks98.6%
- Other2.2%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Equity Hedged
- Ticker
- QQQH
- Exchange
- Nasdaq
- Inception
- 19 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- 8.86%
- Beta, 3 years
- 0.77
- Total net assets
- $406.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Equity Hedged category.
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- SNTH · MRP SynthEquity ETFMeasured Risk Portfolios, Inc. · $250.7M · ER 0.96%
- SCEP · Sterling Capital Hedged Equity Premium Income ETFSterling Capital Funds · $242.8M · ER 0.65%