QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

  • Distribution Information
  • Average Annual Total Returns
As of 12/31/2025
Distribution Frequency
Monthly
Expense Ratio
0.68%
Distribution Rate
9.02%
30-Day SEC Yield
0.02%
As of 12/31/2025
Inception
Nav
9.91%
Market Price
9.95%
1YR
Nav
13.78%
Market Price
14.15%
5YR
Nav
8.10%
Market Price
8.16%
10YR
Nav
--%
Market Price
--%

QQQH began as the Nationwide Nasdaq-100 Risk-Managed Income ETF (Predecessor Fund), an ETF which operated since December 19, 2019 under the ticker NUSI. As of the close of business on November 8, 2024, the NEOS Nasdaq-100 Hedged Equity Income ETF acquired the Predecessor Fund's assets and liabilities, and assumed its performance, financial and other historical information.

Targeted Benefits of QQQH's Strategy:

  1. The Fund aims to offer tax efficient monthly income through a data-driven option strategy on the Nasdaq-100
  2. The Fund may offer a measure of downside protection via a constant, fully financed market hedge that seeks to reduce downside risk
  3. The Fund may offer flexibility across markets throughout a systematic approach that may aid in capturing gains and minimizing losses

Investment Objective:

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.


Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 99% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here

Fund Details As of: 01/22/2026
Fund Inception 12/19/2019
Fund Ticker QQQH
CUSIP 78433H576
ISIN US78433H6678
Expense Ratio 0.68%
Net Assets $358,522,741
Shares Outstanding 6,574,981
Primary Exchange NASDAQ
Distribution Frequency Monthly

Pricing Information

Data as of 01/22/2026

Closing NAV Price
Net Asset Value $54.53
Daily Change ($) $0.27
Daily Change (%) 0.49%
Closing Market Price
Market Price $54.60
Daily Change ($) $0.21
Daily Change (%) 0.38%
Premium / Discount
Premium Discount (%) 0.13%
30-Day Median Bid-Ask Spread (%) 0.27%
Premium / Discount Information

Where might QQQH fit into an investment portfolio?

QQQH may serve as an alternative or complement to existing income-focused investments. The Fund's income is primarily generated from the sale of Nasdaq-100 (NDX) Index options, a source less correlated to interest rates that also offers preferential tax treatment. Investors may also consider pairing QQQH with an ETF from the NEOS equity high income family, such as QQQI, to potentially build their desired blend of high monthly income while seeking a measure of downside protection.

Fund Performance

Data as of: 12/31/2025

1 Mo 3 Mo 6 Mo YTD Inception
(Cumulative)
1 Yr 3 Yr 5 Yr Inception
(Annualized)
Cumulative Annualized
NAV Performance -0.04% 1.86% 8.16% 13.78% 76.82% 13.78% 23.42% 8.10% 9.91%
Market Performance 0.28% 2.08% 8.53% 14.15% 77.22% 14.15% 23.48% 8.16% 9.95%
CBOE S&P 500 Zero-Cost Put Spread Collar Index 1.61% 2.70% 10.01% 13.65% 87.02% 13.65% 18.88% 11.39% 10.94%

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

QQQH is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQH, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

QQQH began as the Nationwide Nasdaq-100 Risk-Managed Income ETF (Predecessor Fund), an ETF which operated since December 19, 2019. As of the close of business on November 8, 2024, the NEOS Nasdaq-100 Hedged Equity Income ETF acquired the Predecessor Fund's assets and liabilities, and assumed its performance, financial and other historical information.

Data as of: 12/31/2025

1 Mo 3 Mo 6 Mo YTD Inception
(Cumulative)
1 Yr 3 Yr 5 Yr Inception
(Annualized)
Cumulative Annualized
NAV Performance -0.04% 1.86% 8.16% 13.78% 76.82% 13.78% 23.42% 8.10% 9.91%
Market Performance 0.28% 2.08% 8.53% 14.15% 77.22% 14.15% 23.48% 8.16% 9.95%
CBOE S&P 500 Zero-Cost Put Spread Collar Index 1.61% 2.70% 10.01% 13.65% 87.02% 13.65% 18.88% 11.39% 10.94%

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

QQQH is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQH, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

QQQH began as the Nationwide Nasdaq-100 Risk-Managed Income ETF (Predecessor Fund), an ETF which operated since December 19, 2019. As of the close of business on November 8, 2024, the NEOS Nasdaq-100 Hedged Equity Income ETF acquired the Predecessor Fund's assets and liabilities, and assumed its performance, financial and other historical information.

Data as of: 12/31/2025

1 Mo 3 Mo 6 Mo YTD Inception
(Cumulative)
1 Yr 3 Yr 5 Yr Inception
(Annualized)
Cumulative Annualized
NAV Performance
(Post-Tax on Fund Distributions)
-0.35% 0.93% 6.15% 9.62% 69.73% 9.62% 21.86% 7.26% 9.16%
NAV Performance
(Post-Tax on Fund Distributions and Shares Sold)
-0.02% 1.10% 4.80% 7.98% 55.45% 7.98% 17.91% 5.99% 7.59%
Market Performance
(Post-Tax on Fund Distributions)
-0.02% 1.16% 6.52% 9.98% 70.13% 9.98% 21.92% 7.32% 9.21%
Market Performance
(Post-Tax on Fund Distributions and Shares Sold)
0.17% 1.23% 5.02% 8.20% 55.76% 8.20% 17.96% 6.05% 7.62%

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

QQQH is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQH, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

After-tax returns are calculated using the highest individual federal income tax rates in effect at the time of each distribution, and do not reflect the impact of state and local taxes. After-tax returns for most funds are calculated using the tax liability implied by each of their respective declared distributions. However, the exact tax characteristics of many distributions aren't known until after the close of the calendar year. When accounting for the return of capital, the system uses the pro-rata method to reduce cost basis. The pre-liquidation return is identical to a standard rate of return except when reinvesting the distributions, we must first reduce the reinvestment amount of each component of the distribution by the appropriate tax rate. Post-liquidation returns may be adversely impacted by an investor's deferred tax liabilities.

Growth of $10,000 at NAV Since Inception

The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Distribution Information
(as of 12/31/2025)
Distribution Frequency Monthly
Distribution Rate 9.02%
Distribution Amount / Share ($) $0.4116
Distribution Amount / Share (%) 0.75%
30-Day SEC Yield 0.02%
Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
01/27/2026 01/28/2026 01/28/2026 01/30/2026
02/24/2026 02/25/2026 02/25/2026 02/27/2026
03/24/2026 03/25/2026 03/25/2026 03/27/2026
04/28/2026 04/29/2026 04/29/2026 05/01/2026
05/26/2026 05/27/2026 05/27/2026 05/29/2026
06/23/2026 06/24/2026 06/24/2026 06/26/2026
07/28/2026 07/29/2026 07/29/2026 07/31/2026
08/25/2026 08/26/2026 08/26/2026 08/28/2026
09/22/2026 09/23/2026 09/23/2026 09/25/2026
10/27/2026 10/28/2026 10/28/2026 10/30/2026
11/23/2026 11/24/2026 11/24/2026 11/27/2026
12/21/2026 12/22/2026 12/22/2026 12/24/2026
Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
01/21/2025 01/22/2025 01/22/2025 01/24/2025 $0.1931
02/25/2025 02/26/2025 02/26/2025 02/28/2025 $0.3900
03/25/2025 03/26/2025 03/26/2025 03/28/2025 $0.3751
04/22/2025 04/23/2025 04/23/2025 04/25/2025 $0.3444
05/20/2025 05/21/2025 05/21/2025 05/23/2025 $0.4112
06/24/2025 06/25/2025 06/25/2025 06/27/2025 $0.4155
07/22/2025 07/23/2025 07/23/2025 07/25/2025 $0.4258
08/19/2025 08/20/2025 08/20/2025 08/22/2025 $0.4199
09/23/2025 09/24/2025 09/24/2025 09/26/2025 $0.4105
10/21/2025 10/22/2025 10/22/2025 10/24/2025 $0.4127
11/25/2025 11/26/2025 11/26/2025 11/28/2025 $0.4062
12/23/2025 12/24/2025 12/24/2025 12/26/2025 $0.4116
Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
01/23/2024 01/25/2024 01/24/2024 01/26/2024 $0.1504
02/20/2024 02/22/2024 02/21/2024 02/23/2024 $0.1504
03/19/2024 03/21/2024 03/20/2024 03/22/2024 $0.1528
04/23/2024 04/25/2024 04/24/2024 04/26/2024 $0.1480
05/21/2024 05/23/2024 05/22/2024 05/24/2024 $0.1563
06/25/2024 06/26/2024 06/26/2024 06/27/2024 $0.1631
07/23/2024 07/24/2024 07/24/2024 07/25/2024 $0.1654
08/20/2024 08/21/2024 08/21/2024 08/22/2024 $0.1638
09/24/2024 09/25/2024 09/25/2024 09/26/2024 $0.1673
10/22/2024 10/23/2024 10/23/2024 10/24/2024 $0.1672
11/19/2024 11/20/2024 11/20/2024 11/21/2024 $0.1866
12/23/2024 12/24/2024 12/24/2024 12/26/2024 $0.1896

Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 99% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here.

Form 8937 – Report of Organizational Actions Affecting Basis of Securities

To facilitate tax basis reporting, since January 2012, the Internal Revenue Service has required certain securities activity to be reported on Form 8937.

For more information, consult with a tax professional and/or your financial professional.

Top Holdings

Data as of 01/23/2026   Download Full Holdings

Security Name Identifier Weighting (%)
Nvidia Corp NVDA 8.73%
Apple Inc AAPL 7.16%
Microsoft Corp MSFT 6.48%
Amazon.com Inc AMZN 4.83%
Tesla Inc TSLA 3.87%
Alphabet Inc GOOGL 3.74%
Meta Platforms Inc META 3.68%
Alphabet Inc GOOG 3.48%
Broadcom Inc AVGO 2.99%
Walmart Inc WMT 2.94%

Holdings are subject to change

Potential Benefits of Utilizing Options-Based ETFs

High Monthly Income

Investors may seek increased income generation potential within their portfolios through option writing (selling).

Lower Correlation

Options-based solutions may be less sensitive to traditional market risk factors such as credit, duration, and inflation risk.

Tax Efficiency

Index options are classified as Section 1256 contracts, which are subject to lower 60/40 tax rates.

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