NEOS Nasdaq-100 Hedged Equity Income ETFQQQH

NEOSIncomeDividend Stocks#343 of 469 by YTD

$51.33

+0.7% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026QQQHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.5%	−4.5%	+1.9%	+1.9%	+65.9%	+38.1%	+79.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $365M
Expense ratio: 0.68%
Distribution yield: 9.6%
NAV: $52.97
Volume: 17K
Avg. volume 30D: 43K
High today: $51.65
Low today: $51.25
Previous close: $50.95
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#245QQQHNEOS+1.9%$365M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQQH

$10,000 in QQQH became

$13,813

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QQQH’s Top Holdings

Today

AAPLApple8.3%NVDA7.2%MSFT6.6%AMZN4.7%Cash&Other3.8%MU3.4%AMD3.0%META3.0%TSLA2.9%WMT2.8%GOOGL2.7%GOOG2.6%AVGO2.3%COST2.2%CSCO1.7%PLTR1.6%INTC1.3%NFLX1.3%PANW1.2%TXN1.2%AMGN1.2%AMAT1.2%Other

AAPLApple8.3%NVDA7.2%MSFT6.6%AMZN4.7%Cash&Other3.8%MU3.4%AMD3.0%META3.0%TSLA2.9%WMT2.8%GOOGL2.7%GOOG2.6%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareOther

NEOS QQQH · 10 holdings · tile size = share of the fund · as of Nov 6, 2026

What QQQH Holds

Today

Technology59.6%

AAPL 8.3 · NVDA 7.2 · MSFT 6.6 · MU 3.4 · AMD 3.0 · AVGO 2.3 · CSCO 1.7

Communication Services11.1%

META 3.0 · GOOGL 2.7 · GOOG 2.6 · NFLX 1.3 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.7 · TSLA 2.9 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.2%

WMT 2.8 · COST 2.2 · PEP · MNST · MDLZ · KDP · CCEP

Healthcare5.0%

AMGN 1.2 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Industrials4.3%

SPCX 1.1 · CSX · CTAS · HON · FAST · PCAR · HONA

Utilities1.2%

CEG · AEP · XEL · EXC

NEOS QQQH · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QQQH

Today

8.3%

$83 of every $1,000 in QQQH is Apple

Apple held by QQQH

$30.5M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

NEOS QQQH · each square = $10 of $1,000 · as of Nov 6, 2026

QQQH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

QQQH$365M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside QQQH

10 holdings · as of Nov 6, 2026

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

Today

Technology59.6%AAPL8.3%NVDA7.2%MSFT6.6%MU3.4%AMD37 more holdings28.8% of the fundCommunication Services11.1%METAGOOGLGOOGNFLXConsumer Cyclical11.0%AMZN4.7%TSLABKNGSBUXConsumer Defensive7.2%WMTCOSTPEPMNSTHealthcare5.0%AMGNGILDISRGVRTXIndustrials4.3%CEGLINOther3.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.34%
2	NVDA	Nvidia	7.24%
3	MSFT	Microsoft	6.58%
4	AMZN	Amazon	4.65%
5	Cash&Oth	Cash & Other	3.82%
6	MU	Micron Technology	3.38%
7	AMD	Advanced Micro Devices	2.99%
8	META	META Platforms	2.97%
9	TSLA	Tesla	2.95%
10	WMT	Walmart	2.83%

See all 105 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 63.7%

All QQQH Holdings

105 holdings · as of Nov 6, 2026

QQQH

QQQH’s Holdings

Today

#
1	AAPLApple	Technology	8.34%	$833.98	85K	$29.2M
2	NVDANvidia	Technology	7.24%	$723.59	139K	$25.3M
3	MSFTMicrosoft	Technology	6.58%	$657.75	43K	$23.0M
4	AMZNAmazon	Consumer Cyclical	4.65%	$465.17	63K	$16.3M
5	—NDX US 12/18/26 P26800	—	4.10%	$410.21	124	$14.3M
6	Cash&OtherCash & Other	—	3.82%	$382.36	13.4M	$13.4M
7	MUMicron Technology	Technology	3.38%	$338.10	18K	$11.8M
8	AMDAdvanced Micro Devices	Technology	2.99%	$299.23	26K	$10.5M
9	METAMETA Platforms	Communication Services	2.97%	$297.17	17K	$10.4M
10	TSLATesla	Consumer Cyclical	2.95%	$294.67	30K	$10.3M
11	WMTWalmart	Consumer Defensive	2.83%	$282.75	77K	$9.9M
12	GOOGLAlphabet	Communication Services	2.75%	$274.71	34K	$9.6M
13	GOOGAlphabet	Communication Services	2.58%	$257.98	32K	$9.0M
14	AVGOBroadcom	Technology	2.29%	$228.96	27K	$8.0M
15	COSTCostco Wholesale	Consumer Defensive	2.15%	$215.50	7,074	$7.5M

NEOS QQQH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
QQQH	NEOSThis fundRead Desk	0.68%	+1.9%	+1.9%	$365M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

+1.9%

SCHD wins+29.5 pts

Past year

+37.0%

+1.9%

SCHD wins+35.1 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

9.6%

QQQH wins+6.6 pts

AUM

$120B

$365M

SCHD329.8× more

3–1SCHD wins

Schwab SCHD and NEOS QQQH · year-to-date · as of Nov 7, 2026 · AUM not scored

QQQH vs VOO

YTD

QQQH · NEOS Nasdaq-100 Hedged Equity Income

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

NEOS QQQH and Vanguard VOO · YTD total return · as of Nov 7, 2026

QQQH vs Its Peer Average

YTD

QQQHAvsBPeer average

1D+0.7%−0.1%

1M−7.5%−0.8%

3M−4.5%−2.9%

YTD+1.9%+8.4%

1Y+1.9%+11.3%

3Y+65.9%+57.1%

5Y+38.1%+48.7%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.64%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−50.4%

52-week range

$51.33

$50.08−9.6% from the high$56.76

NEOS QQQH · past-year price moves · as of Nov 7, 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 7, 2026

QQQH

Payouts by Year

$0.41per share, Oct 2026

Distribution yield9.6%

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$52.97

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D43K

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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