NEOS Nasdaq-100 Hedged Equity Income ETFQQQH

NEOSIncomeDividend Stocks#316 of 469 by YTD

$52.56

+0.3% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.6%	−1.7%	+4.3%	+3.6%	+74.3%	+42.2%	+83.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $364M
Expense ratio: 0.68%
Distribution yield: 9.3%
NAV: $52.31
Volume: 34K
Avg. volume 30D: 44K
High today: $52.68
Low today: $52.37
Previous close: $52.39
52-week high: $56.76
52-week low: $50.08
Our risk indicator: 3/5

QQQH in One Breath

QQQH Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#222QQQHNEOS+4.3%$364M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQQH

$10,000 in QQQH became

$14,217

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQQH’s Top Holdings

Today

AAPLApple8.0%NVDA7.8%MSFT6.1%AMZN4.3%MU4.2%Cash&Other3.8%TSLA3.4%AMD3.4%META2.9%WMT2.8%GOOGL2.6%GOOG2.5%AVGO2.5%COST2.0%PLTR1.8%CSCO1.8%INTC1.4%AMAT1.3%PANW1.3%LRCX1.3%Other

AAPLApple8.0%NVDA7.8%MSFT6.1%AMZN4.3%MU4.2%Cash&Other3.8%TSLA3.4%AMD3.4%META2.9%WMT2.8%GOOGL2.6%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

NEOS QQQH · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQQH Holds

Today

Technology59.6%

AAPL 8.0 · NVDA 7.8 · MSFT 6.1 · MU 4.2 · AMD 3.4 · AVGO 2.5 · PLTR 1.8

Communication Services11.0%

META 2.9 · GOOGL 2.6 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical10.9%

AMZN 4.3 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ORLY

Consumer Defensive7.0%

WMT 2.8 · COST 2.0 · PEP · MNST · MDLZ · KDP · CCEP

Healthcare4.8%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Industrials4.2%

SPCX 1.2 · CSX · CTAS · HON · FAST · PCAR · HONA

Utilities1.2%

CEG · AEP · XEL · EXC

NEOS QQQH · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QQQH

Today

8.0%

$80 of every $1,000 in QQQH is Apple

Apple held by QQQH

$29.1M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

NEOS QQQH · each square = $10 of $1,000 · as of Nov 3, 2026

QQQH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

QQQH$364M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

QQQH Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QQQH$0.68

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside QQQH

10 holdings · as of Nov 3, 2026

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

Today

Technology59.6%AAPL8.0%NVDA7.8%MSFT6.1%MU4.2%AMD3.4%AVGO2.5%PLTR1.8%CSCO1.8%INTCAMATPANWLRCXTXNCRWD30 more holdings16.5% of the fundCommunication Services11.0%META2.9%GOOGL2.6%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical10.9%AMZN4.3%TSLA3.4%MARABNBConsumer Defensive7.0%WMT2.8%COSTPEPMNSTHealthcare4.8%AMGNGILDISRGVRTXREGNIndustrials4.2%SPCXCEGLINFANGBKRPYPLOther3.8%Cash&Other3.8%

Technology59.6%AAPL8.0%NVDA7.8%MSFT6.1%MU4.2%AMDAVGO38 more holdings27.7% of the fundCommunication Services11.0%METAGOOGLGOOGNFLXConsumer Cyclical10.9%AMZN4.3%TSLASBUXConsumer Defensive7.0%WMTCOSTPEPMNSTHealthcare4.8%AMGNGILDREGNIndustrials4.2%CEGLINOther3.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.98%
2	NVDA	Nvidia	7.84%
3	MSFT	Microsoft	6.06%
4	AMZN	Amazon	4.28%
5	MU	Micron Technology	4.18%
6	Cash&Oth	Cash & Other	3.77%
7	TSLA	Tesla	3.37%
8	AMD	Advanced Micro Devices	3.36%
9	META	META Platforms	2.90%
10	WMT	Walmart	2.75%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.0%

How It Compares

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
QQQH	NEOSThis fundRead Desk	0.68%	+4.3%	+3.6%	$364M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQH head to head with SCHD →

SCHD vs QQQH

YTD

SCHDSchwab · Dividend stocksQQQHNEOS · Dividend stocks

Year to date

+32.8%

+4.3%

SCHD wins+28.5 pts

Past year

+37.6%

+3.6%

SCHD wins+33.9 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

9.3%

QQQH wins+6.4 pts

AUM

$121B

$364M

SCHD333.9× more

3–1SCHD wins

Schwab SCHD and NEOS QQQH · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQH vs VOO

YTD

QQQH · NEOS Nasdaq-100 Hedged Equity Income

+4.3%

VOO · S&P 500

+11.5%

Gap

7.2 pts

NEOS QQQH and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQH vs Its Peer Average

YTD

QQQHAvsBPeer average

1D+0.3%−0.2%

1M−5.6%+0.1%

3M−1.7%−1.6%

YTD+4.3%+9.4%

1Y+3.6%+12.1%

3Y+74.3%+61.7%

5Y+42.2%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.11%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−27.5%

52-week range

$52.56

$50.08−7.4% from the high$56.76

NEOS QQQH · past-year price moves · as of Nov 4, 2026

QQQH

Fund Facts

Today

2019launched Dec 19

Tracks[…]

Exchange · CUSIPNASDAQ · 78433H576

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS QQQH · fund facts · as of Nov 4, 2026

QQQH

Payouts by Year

$0.41per share, Oct 2026

Distribution yield9.3%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$4.91 a share

NEOS QQQH · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.31

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.41
Sep 23, 2026	Sep 25, 2026	$0.42
Aug 26, 2026	Aug 28, 2026	$0.41
Jul 29, 2026	Jul 31, 2026	$0.40
Jun 24, 2026	Jun 26, 2026	$0.42
May 27, 2026	May 29, 2026	$0.42
Apr 29, 2026	May 1, 2026	$0.41
Mar 25, 2026	Mar 27, 2026	$0.39
Feb 25, 2026	Feb 27, 2026	$0.40
Jan 28, 2026	Jan 30, 2026	$0.41
Dec 24, 2025	Dec 26, 2025	$0.41
Nov 26, 2025	Nov 28, 2025	$0.41

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