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›ETF Issuers›Nationwide›QQQH

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

Active ETF Equity

Not rated

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.

$54.42

-$0.41 (-0.74%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$54.04$54.54

52W price range

$50.17$56.46

YTD Perf.

+4.88%

YTD Flows

Annualized volatility

Fund AuM

€332M

Share class AuM

€332M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78433H5761

TER

0.68%

Inception date

12/11/2019

Issuer

Nationwide

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

71.12%

Consumer Non-Cyclicals

12.99%

Consumer Cyclicals

4.15%

Healthcare

3.90%

Consumer Services

2.52%

Business Services

2.22%

Industrials

1.99%

Telecommunications

1.51%

Utilities

1.27%

Other

2.67%

Latest QQQH news

No content available for this fund

FAQ about QQQH

QQQH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

QQQH carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

QQQH was introduced to the market on December 11, 2019. It trades on United States

NEOS Nasdaq-100 Hedged Equity Income ETF, QQQH, is provided by Nationwide. Learn more about Nationwide here.

QQQH oversees €332M in assets as of July 17, 2026.

QQQH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 9.10%.

As of May 31, 2026, QQQH has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QQQH focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, QQQH holds 100 positions in its portfolio, with 62.42% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QQQH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QQQH is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.65%

Apple, Inc.

7.42%

Microsoft Corp.

5.30%

Amazon.com, Inc.

4.85%

Micron Technology, Inc.

4.77%

Alphabet, Inc.

3.87%

Advanced Micro Devices, Inc.

3.87%

Tesla, Inc.

3.64%

Alphabet, Inc.

3.57%

Broadcom Inc.

3.42%

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