Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QQQH ETF · NEOS Nasdaq-100 Hedged Equity Income ETF - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.38% | +1.55% | +22.09% | +78.12% | +45.55% | +6.27% | +6.27% | +2.75% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.55% | +22.09% | +78.12% | +45.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The QQQH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about QQQH's exposure, please refer to the as provided by Nationwide.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF - USD | €312M |
Frequently asked questions about QQQH
What does NEOS Nasdaq-100 Hedged Equity Income ETF - USD, QQQH, invest in?
QQQH is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QQQH?
QQQH carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was QQQH launched?
QQQH was introduced to the market on December 11, 2019. It trades on United States
Who is the ETF issuer of QQQH?
NEOS Nasdaq-100 Hedged Equity Income ETF - USD, QQQH, is provided by Nationwide. Learn more about Nationwide here.
What is the current assets under management (AUM) of QQQH?
QQQH oversees €312M in assets as of April 24, 2026.
How has QQQH performed lately?
Based on data from April 24, 2026, QQQH returned 5.38% over the past month, 1.55% over the last three months and 2.75% year-to-date.
What are the latest inflows or outflows for QQQH?
As of April 24, 2026, QQQH recorded net flows of +€1.8M over the last month and +€9.6M year-to-date.
Does QQQH distribute dividends?
QQQH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 8.30%.
What are the main country or region exposures of QQQH?
As of March 31, 2026, QQQH has significant geographic allocations in USA and Ireland.
In which sector or theme does QQQH invest in?
As of March 31, 2026, QQQH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQQH hold and how diversified is it?
As of March 31, 2026, QQQH holds 101 positions in its portfolio, with 55.98% of assets concentrated in its top 15 holdings.
What are the main positions in QQQH?
As of March 31, 2026, QQQH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQQH?
The base currency of QQQH is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
