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QQQH ETF · NEOS Nasdaq-100 Hedged Equity Income ETF - USD
The QQQH Exchange Traded Fund (ETF) is provided by Nationwide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$52.61
1M perf.
-0.05%
1M flows
N/A
AuM
€303M
E/R
0.68%
Rating
Not rated
ESG Consensus®
QQQH
$52.61
Performance & flows
December 12, 2025 → March 12, 2026
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QQQH
$52.72
-0.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05% | -0.94% | +16.25% | +79.38% | +45.61% | -0.93% | -1.19% | -1.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$52.72
1D NAV change
-1.09%
Dividend policy
No. of holdings
101
Inception date
12/11/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NEOS Nasdaq-100® Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | +16.25% | +79.38% | +45.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.13%
Ireland
1.57%
Canada
1.15%
Other
0.54%
Sectors
Information Technology
50.96%
Communication Services
15.56%
Consumer Discretionary
12.99%
Consumer Staples
7.50%
Health Care
4.58%
Industrials
3.02%
Utilities
1.27%
Unavailable
3.59%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nationwide
Nationwide ID Card
Number of funds
1
Total AuM
€303M
Expense ratio range
0.68% - 0.68%
Average expense ratio
0.68%
Top 1 funds by Nationwide
| AuM | ||
|---|---|---|
QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF - USD | €303M |
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 €303M in assets as of March 12, 2026.
How has QQQH performed lately?
Based on data from March 12, 2026, QQQH returned -0.05% over the past month, -0.94% over the last three months and -1.19% year-to-date.
What are the latest inflows or outflows for QQQH?
As of March 12, 2026, QQQH recorded net flows of +€6M year-to-date.
Does QQQH distribute dividends?
QQQH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 9.19%.
What are the main country or region exposures of QQQH?
As of January 31, 2026, QQQH has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQQH invest in?
As of January 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 January 31, 2026, QQQH holds 101 positions in its portfolio, with 59.57% of assets concentrated in its top 15 holdings.
What are the main positions in QQQH?
As of January 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.
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