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NEOS Nasdaq-100 Hedged Equity Income ETF - QQQH
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54.3623 USD
Weights
Sector Weights
Energy: 0.52%
Utilities: 1.44%
Healthcare: 4.74%
Technology: 52.72%
Industrials: 3.83%
Real Estate: 0.22%
Basic Materials: 1.31%
Consumer Cyclical: 12.99%
Consumer Defensive: 5.10%
Financial Services: 0.40%
Communication Services: 16.73%
Country Weights
Cash: 0.01%
Canada: 1.56%
Ireland: 0.47%
Uruguay: 0.69%
Netherlands: 0.79%
United States: 96.81%
United Kingdom: 1.82%
NEOS Nasdaq-100 Hedged Equity Income ETF — Holdings (QQQH)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About NEOS Nasdaq-100 Hedged Equity Income ETF - (QQQH)
Country: US
Sector: Financial Services
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. It is non-diversified.
Dividend Yield
8.49%
Annual Dividends
3.35 USD
Next ex. div date
Oct. 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 5.05 USD |
| Oct. 24, 2026 (estimated) | 0.8254 |
| Sept. 26, 2026 (estimated) | 0.4105 |
| Aug. 22, 2026 (estimated) | 0.4199 |
| July 25, 2026 (estimated) | 0.8516 |
| June 27, 2026 (estimated) | 0.4155 |
| May 23, 2026 (estimated) | 0.8224 |
| April 25, 2026 (estimated) | 0.3444 |
| March 28, 2026 (estimated) | 0.3751 |
| Feb. 28, 2026 (estimated) | 0.3900 |
| Jan. 24, 2026 (estimated) | 0.1931 |
| 2025 | 5.24 USD |
| Dec. 26, 2025 (estimated) | 0.1896 |
| Oct. 24, 2025 | 0.8254 |
| Sept. 26, 2025 | 0.4105 |
| Aug. 22, 2025 | 0.4199 |
| July 25, 2025 | 0.8516 |
| June 27, 2025 | 0.4155 |
| May 23, 2025 | 0.8224 |
| April 25, 2025 | 0.3444 |
| March 28, 2025 | 0.3751 |
| Feb. 28, 2025 | 0.3900 |
| Jan. 24, 2025 | 0.1931 |
| 2024 | 0.19 USD |
| Dec. 26, 2024 | 0.1896 |
Yearly aggregated dividends
Dividends
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Oct 24, 2025 Paid
Dividend
0.8254 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Sep 26, 2025 Paid
Dividend
0.4105 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Aug 22, 2025 Paid
Dividend
0.4199 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Jul 25, 2025 Paid
Dividend
0.8516 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Jun 27, 2025 Paid
Dividend
0.4155 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
May 23, 2025 Paid
Dividend
0.8224 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Apr 25, 2025 Paid
Dividend
0.3444 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Mar 28, 2025 Paid
Dividend
0.3751 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Feb 28, 2025 Paid
Dividend
0.39 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Jan 24, 2025 Paid
Dividend
0.1931 USD |
|
NEOS Nasdaq-100 Hedged Equity Income ETF
Dec 26, 2024 Paid
Dividend
0.1896 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 21, 2025 | 0.500000 |
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