NEOS Nasdaq-100 Hedged Equity Income ETFQQQH

NEOSIncomeDividend Stocks#317 of 469 by YTD

$52.92

+0.7% last session

+5.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QQQHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.3%	−0.8%	+5.1%	+4.2%	+74.3%	+42.8%	+84.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $366M
Expense ratio: 0.68%
Distribution yield: 9.3%
NAV: $52.56
Volume: 26K
Avg. volume 30D: 44K
High today: $53.23
Low today: $52.53
Previous close: $52.56
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#227QQQHNEOS+5.1%$366M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQQH

$10,000 in QQQH became

$14,276

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QQQH’s Top Holdings

Today

NVDANvidia8.0%AAPL7.8%MSFT6.2%AMZN4.3%MU4.3%Cash&Other3.7%AMD3.5%TSLA3.3%META3.0%WMT2.7%GOOGL2.6%AVGO2.5%GOOG2.5%COST2.0%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.3%SPCX1.2%Other

NVDANvidia8.0%AAPL7.8%MSFT6.2%AMZN4.3%MU4.3%Cash&Other3.7%AMD3.5%TSLA3.3%META3.0%WMT2.7%GOOGL2.6%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

NEOS QQQH · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What QQQH Holds

Today

Technology59.6%

NVDA 8.0 · AAPL 7.8 · MSFT 6.2 · MU 4.3 · AMD 3.5 · AVGO 2.5 · CSCO 1.8

Communication Services11.0%

META 3.0 · GOOGL 2.6 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical10.9%

AMZN 4.3 · TSLA 3.3 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive6.8%

WMT 2.7 · 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 4, 2026

Nvidia’s Share of QQQH

Today

8.0%

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

Nvidia held by QQQH

$29.2M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

NEOS QQQH · each square = $10 of $1,000 · as of Nov 4, 2026

QQQH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

QQQH$366M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside QQQH

10 holdings · as of Nov 4, 2026

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

Today

Technology59.6%NVDA8.0%AAPL7.8%MSFT6.2%MU4.3%AMD3.5%AVGO2.5%CSCO1.8%PLTR1.8%INTCAMATTXNPANWLRCXCRWD30 more holdings16.1% of the fundCommunication Services11.0%META3.0%GOOGL2.6%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical10.9%AMZN4.3%TSLA3.3%SBUXORLYABNBConsumer Defensive6.8%WMT2.7%COSTPEPMNSTHealthcare4.8%AMGNGILDISRGVRTXREGNIndustrials4.2%SPCXCEGLINOther3.7%Cash&Other3.7%

Technology59.6%NVDA8.0%AAPL7.8%MSFT6.2%MU4.3%AMDAVGO38 more holdings27.4% of the fundCommunication Services11.0%METAGOOGLGOOGNFLXConsumer Cyclical10.9%AMZN4.3%TSLASBUXConsumer Defensive6.8%WMTCOSTPEPMNSTHealthcare4.8%AMGNGILDREGNIndustrials4.2%CEGLINOther3.7%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.98%
2	AAPL	Apple	7.80%
3	MSFT	Microsoft	6.20%
4	AMZN	Amazon	4.34%
5	MU	Micron Technology	4.27%
6	Cash&Oth	Cash & Other	3.73%
7	AMD	Advanced Micro Devices	3.47%
8	TSLA	Tesla	3.31%
9	META	META Platforms	2.96%
10	WMT	Walmart	2.68%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.3%

How It Compares

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
QQQH	NEOSThis fundRead Desk	0.68%	+5.1%	+4.2%	$366M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+5.1%

SCHD wins+30.2 pts

Past year

+41.6%

+4.2%

SCHD wins+37.4 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

2.9%

9.3%

QQQH wins+6.4 pts

AUM

$123B

$366M

SCHD336.1× more

3–1SCHD wins

Schwab SCHD and NEOS QQQH · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQH vs VOO

YTD

QQQH · NEOS Nasdaq-100 Hedged Equity Income

+5.1%

VOO · S&P 500

+13.4%

Gap

8.3 pts

NEOS QQQH and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQQH vs Its Peer Average

YTD

QQQHAvsBPeer average

1D+0.7%+1.3%

1M−5.3%+1.1%

3M−0.8%−0.2%

YTD+5.1%+11.0%

1Y+4.2%+13.9%

3Y+74.3%+63.0%

5Y+42.8%+52.8%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.13%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−27.5%

52-week range

$52.92

$50.08−6.8% from the high$56.76

NEOS QQQH · past-year price moves · as of Nov 5, 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 5, 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$52.56

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

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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