BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5543.53m in AUM and 1236 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 293.53m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Feb 29, 2012
Dec 19, 2019
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.34% | $23.89B | +24.72% | 1.07% |
ED | -24.74% | $38.82B | +9.81% | 3.09% |
AWK | -18.85% | $28.35B | +8.20% | 2.10% |
JNJ | -13.79% | $375.12B | +3.88% | 3.19% |
EXC | -13.27% | $45.53B | +17.66% | 3.41% |
AMT | -13.11% | $102.00B | +16.91% | 3.02% |
DUK | -13.01% | $93.27B | +16.48% | 3.46% |
FMTO | -11.97% | $60.74M | -99.92% | 0.00% |
AEP | -11.88% | $56.19B | +15.66% | 3.46% |
K | -11.74% | $28.64B | +33.99% | 2.75% |
BCE | -11.41% | $20.49B | -34.21% | 12.92% |
SO | -11.14% | $99.26B | +15.41% | 3.18% |
CME | -10.91% | $101.62B | +32.01% | 3.72% |
GIS | -10.56% | $29.96B | -22.13% | 4.39% |
TU | -10.39% | $22.61B | -9.02% | 7.46% |
NEOG | -10.23% | $1.30B | -51.81% | 0.00% |
MO | -9.40% | $101.74B | +35.09% | 6.74% |
WTRG | -7.44% | $11.19B | +4.69% | 3.16% |
KR | -7.33% | $47.46B | +30.56% | 1.74% |
AWR | -7.17% | $3.09B | +3.04% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.03% | $165.07M | 0.59% | |
VIXY | -69.71% | $113.02M | 0.85% | |
BTAL | -67.09% | $389.33M | 1.43% | |
IVOL | -38.63% | $346.08M | 1.02% | |
FTSD | -38.47% | $212.65M | 0.25% | |
SPTS | -32.20% | $5.87B | 0.03% | |
XONE | -29.39% | $598.78M | 0.03% | |
FXY | -28.15% | $945.51M | 0.4% | |
SCHO | -26.52% | $10.92B | 0.03% | |
UTWO | -26.48% | $386.65M | 0.15% | |
VGSH | -24.43% | $22.98B | 0.03% | |
IBTI | -20.56% | $1.00B | 0.07% | |
IBTG | -20.20% | $1.88B | 0.07% | |
SHYM | -20.07% | $322.88M | 0.35% | |
IBTH | -19.97% | $1.52B | 0.07% | |
XHLF | -18.78% | $1.33B | 0.03% | |
IBTJ | -18.57% | $655.56M | 0.07% | |
BILS | -17.88% | $3.95B | 0.1356% | |
IEI | -16.96% | $16.32B | 0.15% | |
BSMW | -16.78% | $102.53M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.11% | $94.99B | +42.62% | 7.21% |
PPC | -0.13% | $11.22B | +42.43% | 0.00% |
ADC | -0.17% | $8.25B | +26.04% | 4.04% |
BGS | -0.28% | $357.49M | -45.89% | 17.06% |
VRCA | 0.31% | $38.40M | -94.70% | 0.00% |
CYCN | 0.34% | $8.56M | +5.25% | 0.00% |
ALHC | -0.36% | $3.05B | +123.15% | 0.00% |
GO | -0.43% | $1.47B | -28.39% | 0.00% |
UUU | 0.69% | $4.99M | +46.72% | 0.00% |
MDLZ | -0.73% | $87.04B | -4.24% | 2.74% |
UTZ | -0.79% | $1.06B | -32.78% | 1.96% |
PG | 0.95% | $371.96B | -4.45% | 2.58% |
DOGZ | 1.05% | $204.96M | +188.53% | 0.00% |
CPB | -1.10% | $10.61B | -21.37% | 4.28% |
AGL | -1.12% | $1.33B | -38.78% | 0.00% |
AVA | 1.13% | $3.25B | +6.05% | 4.72% |
CI | 1.13% | $88.99B | -5.09% | 1.71% |
VHC | 1.38% | $34.33M | +71.25% | 0.00% |
ZCMD | -1.51% | $28.54M | -20.42% | 0.00% |
FDP | -1.56% | $1.58B | +35.77% | 3.18% |
SeekingAlpha
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
Yahoo
WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.84% | $301.96B | 0.2% | |
QQQM | 95.82% | $43.02B | 0.15% | |
IUSG | 94.96% | $20.54B | 0.04% | |
IVW | 94.92% | $52.56B | 0.18% | |
QQQI | 94.91% | $1.37B | 0.68% | |
QGRW | 94.89% | $1.09B | 0.28% | |
SPYG | 94.88% | $31.96B | 0.04% | |
SPUS | 94.87% | $1.15B | 0.45% | |
VOOG | 94.83% | $15.19B | 0.07% | |
ONEQ | 94.80% | $7.00B | 0.21% | |
VONG | 94.77% | $25.52B | 0.07% | |
ILCG | 94.73% | $2.33B | 0.04% | |
JGRO | 94.71% | $5.24B | 0.44% | |
IWF | 94.63% | $99.00B | 0.19% | |
SCHG | 94.61% | $37.94B | 0.04% | |
IWY | 94.42% | $12.14B | 0.2% | |
VUG | 94.39% | $152.39B | 0.04% | |
TMFC | 94.39% | $1.23B | 0.5% | |
IGM | 94.36% | $5.53B | 0.41% | |
MGK | 94.32% | $23.33B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 80.14% | $95.81B | -17.47% | 6.26% |
MKSI | 80.07% | $5.21B | -39.44% | 1.11% |
KLAC | 79.49% | $93.01B | -1.03% | 0.89% |
ENTG | 79.02% | $11.66B | -40.42% | 0.51% |
QCOM | 78.88% | $159.32B | -19.63% | 2.33% |
AMAT | 78.59% | $126.74B | -24.39% | 1.02% |
SNPS | 77.67% | $74.91B | -11.89% | 0.00% |
AEIS | 76.97% | $4.16B | +8.49% | 0.36% |
AMD | 76.88% | $164.45B | -33.26% | 0.00% |
ETN | 76.43% | $120.14B | -7.87% | 1.28% |
ANSS | 76.30% | $29.40B | +2.20% | 0.00% |
RMBS | 76.00% | $5.54B | -7.73% | 0.00% |
NVDA | 75.71% | $2.86T | +32.25% | 0.03% |
AMZN | 75.50% | $2.04T | +1.36% | 0.00% |
MPWR | 75.49% | $30.64B | -9.62% | 0.82% |
CDNS | 75.41% | $84.09B | +7.95% | 0.00% |
ONTO | 74.54% | $6.19B | -39.16% | 0.00% |
ADI | 74.26% | $100.57B | -0.98% | 1.80% |
APH | 74.01% | $97.47B | +26.29% | 0.75% |
FORM | 73.96% | $2.31B | -47.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.07% | $7.12B | 0.15% | |
BNDW | -0.09% | $1.20B | 0.05% | |
GNMA | 0.12% | $349.44M | 0.1% | |
CGCB | -0.13% | $2.18B | 0.27% | |
VTIP | -0.16% | $14.76B | 0.03% | |
FIXD | 0.20% | $3.58B | 0.65% | |
SCHQ | 0.22% | $950.48M | 0.03% | |
NYF | -0.25% | $866.96M | 0.25% | |
TLH | -0.29% | $10.02B | 0.15% | |
FMB | 0.30% | $1.92B | 0.65% | |
MMIT | 0.31% | $822.92M | 0.3% | |
AGZD | 0.42% | $126.79M | 0.23% | |
VGLT | 0.49% | $9.73B | 0.04% | |
SHAG | -0.65% | $38.09M | 0.12% | |
USDU | -0.67% | $173.65M | 0.5% | |
SPTL | 0.71% | $10.96B | 0.03% | |
LMBS | -0.86% | $4.97B | 0.64% | |
UBND | 0.88% | $646.65M | 0.4% | |
BSSX | 0.90% | $75.04M | 0.18% | |
IBMS | -1.26% | $66.80M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
BOND - PIMCO Active Bond ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in QQQH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 8.92% |
![]() | 8.14% |
![]() | 7.66% |
![]() | 5.48% |
![]() | 4.32% |
3.58% | |
![]() | 3.27% |
3.08% | |
![]() | 2.79% |
![]() | 2.66% |
![]() | 2.55% |
2% | |
1.65% | |
1.58% | |
![]() | 1.44% |
1.27% | |
1.19% | |
1.19% | |
![]() | 1.18% |
![]() | 1.14% |
1.06% | |
![]() | 1.06% |
1% | |
![]() | 0.97% |
0.91% | |
![]() | 0.9% |
0.84% | |
0.83% | |
0.83% | |
0.81% |