NEOS Nasdaq-100 Hedged Equity Income ETFQQQH

NEOSIncomeDividend Stocks#353 of 469 by YTD

$50.95

−3.7% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026QQQHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−8.9%	−5.0%	+1.2%	+1.7%	+66.7%	+37.1%	+77.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $365M
Expense ratio: 0.68%
Distribution yield: 9.6%
NAV: $52.97
Volume: 35K
Avg. volume 30D: 45K
High today: $52.60
Low today: $50.95
Previous close: $52.92
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#255QQQHNEOS+1.2%$365M

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

$10,000 in QQQH

$10,000 in QQQH became

$13,711

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QQQH’s Top Holdings

Today

AAPLApple8.1%NVDA7.7%MSFT6.6%AMZN4.6%MU3.9%Cash&Other3.7%AMD3.5%TSLA3.2%META3.0%WMT2.8%GOOGL2.7%GOOG2.5%AVGO2.5%COST2.0%CSCO1.8%PLTR1.7%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%NFLX1.2%LRCX1.2%Other

AAPLApple8.1%NVDA7.7%MSFT6.6%AMZN4.6%MU3.9%Cash&Other3.7%AMD3.5%TSLA3.2%META3.0%WMT2.8%GOOGL2.7%Other

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveOther

NEOS QQQH · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQQH Holds

Today

Technology59.6%

AAPL 8.1 · NVDA 7.7 · MSFT 6.6 · MU 3.9 · AMD 3.5 · AVGO 2.5 · CSCO 1.8

Communication Services11.0%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.1%

AMZN 4.6 · TSLA 3.2 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive6.9%

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

Healthcare5.0%

AMGN 1.2 · 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 5, 2026

Apple’s Share of QQQH

Today

8.1%

$81 of every $1,000 in QQQH is Apple

Apple held by QQQH

$29.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

NEOS QQQH · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

Today

Technology59.6%AAPL8.1%NVDA7.7%MSFT6.6%MU3.9%AMD3.5%AVGO2.5%CSCO1.8%PLTR1.7%INTCAMATTXNPANWLRCXCRWD30 more holdings16.4% of the fundCommunication Services11.0%META3.0%GOOGL2.7%GOOG2.5%NFLXTMUSConsumer Cyclical11.1%AMZN4.6%TSLA3.2%MARABNBConsumer Defensive6.9%WMT2.8%COSTPEPMNSTHealthcare5.0%AMGNGILDISRGVRTXREGNIndustrials4.2%SPCXCSXCTASCEGLINFANGBKRPYPLOther3.7%Cash&Other3.7%

Technology59.6%AAPL8.1%NVDA7.7%MSFT6.6%MU3.9%AMDAVGO38 more holdings27.4% of the fundCommunication Services11.0%METAGOOGLGOOGNFLXConsumer Cyclical11.1%AMZN4.6%TSLABKNGSBUXConsumer Defensive6.9%WMTCOSTPEPMNSTHealthcare5.0%AMGNGILDISRGVRTXIndustrials4.2%CEGLINOther3.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.15%
2	NVDA	Nvidia	7.67%
3	MSFT	Microsoft	6.56%
4	AMZN	Amazon	4.57%
5	MU	Micron Technology	3.94%
6	Cash&Oth	Cash & Other	3.70%
7	AMD	Advanced Micro Devices	3.48%
8	TSLA	Tesla	3.18%
9	META	META Platforms	2.98%
10	WMT	Walmart	2.75%

See all 105 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

NEOS QQQH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.4%

All QQQH Holdings

105 holdings · as of Nov 5, 2026

QQQH

QQQH’s Holdings

Today

#
1	AAPLApple	Technology	8.15%	$814.68	85K	$29.8M
2	NVDANvidia	Technology	7.67%	$767.08	140K	$28.0M
3	MSFTMicrosoft	Technology	6.56%	$656.15	43K	$24.0M
4	AMZNAmazon	Consumer Cyclical	4.57%	$457.48	63K	$16.7M
5	MUMicron Technology	Technology	3.94%	$394.01	18K	$14.4M
6	Cash&OtherCash & Other	—	3.70%	$369.56	13.5M	$13.5M
7	AMDAdvanced Micro Devices	Technology	3.48%	$347.88	26K	$12.7M
8	TSLATesla	Consumer Cyclical	3.18%	$317.67	30K	$11.6M
9	METAMETA Platforms	Communication Services	2.98%	$297.64	17K	$10.9M
10	WMTWalmart	Consumer Defensive	2.75%	$275.07	78K	$10.0M
11	GOOGLAlphabet	Communication Services	2.70%	$270.19	34K	$9.9M
12	GOOGAlphabet	Communication Services	2.53%	$253.04	32K	$9.2M
13	AVGOBroadcom	Technology	2.46%	$245.90	28K	$9.0M
14	COSTCostco Wholesale	Consumer Defensive	2.04%	$203.56	7,104	$7.4M
15	CSCOCisco Systems	Technology	1.79%	$179.28	63K	$6.5M

NEOS QQQH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
QQQH	NEOSThis fundRead Desk	0.68%	+1.2%	+1.7%	$365M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+1.2%

SCHD wins+31.2 pts

Past year

+38.7%

+1.7%

SCHD wins+36.9 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

9.6%

QQQH wins+6.7 pts

AUM

$120B

$365M

SCHD329.8× more

3–1SCHD wins

Schwab SCHD and NEOS QQQH · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQH vs VOO

YTD

QQQH · NEOS Nasdaq-100 Hedged Equity Income

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

NEOS QQQH and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQQH vs Its Peer Average

YTD

QQQHAvsBPeer average

1D−3.7%−2.2%

1M−8.9%−0.5%

3M−5.0%−2.8%

YTD+1.2%+8.7%

1Y+1.7%+12.2%

3Y+66.7%+59.0%

5Y+37.1%+49.2%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQQH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.63%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−28.1%

52-week range

$50.95

$50.08−10.2% from the high$56.76

NEOS QQQH · past-year price moves · as of Nov 6, 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 6, 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 today35K

Average volume · 30D45K

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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