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Q

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

52.45

Nov 13 • 3:59 PM ET -0.46 (-0.86%)

52.54

Aftermarket • 7:30 PM ET +0.09 (0.17%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.91 (9.35%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	12.85% 3.17%
Expense	0.68%
Inverse/Leveraged
IPO	Dec 20, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.53%
SMA50	-3.69%
SMA200	-3.39%

Return% 1Y	4.34%
Return% 3Y	17.58%
Return% 5Y	6.65%
Return% 10Y
Return% SI
Flows% 1M	-6.23%
Flows% 3M	-1.35%
Flows% YTD	6.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	360.44M
NAV/sh
52W High	56.76 -7.59%
52W Low	50.08 4.74%
Volatility	1.35% 1.23%
ATR (14)	0.75
RSI (14)	41.98
Beta	0.69
Rel Volume	0.26
Avg Volume	37.08K
Volume	9,669

Perf Week	2.18%
Perf Month	-4.77%
Perf Quarter	-5.06%
Perf Half Y	-5.75%
Perf YTD	-3.41%
Perf Year	-3.39%
Perf 3Y	24.24%
Perf 5Y	-8.01%
Perf 10Y	-
Prev Close	52.91
Price	52.45
Change %	-0.86%

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