IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 553.36m in AUM and 1460 holdings. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m 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
Apr 09, 2019
Dec 19, 2019
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
FDP | 0.20% | $1.59B | +48.21% | 3.30% |
UUU | 0.20% | $7.17M | +113.79% | 0.00% |
ADC | -0.27% | $7.88B | +9.16% | 4.21% |
CYCN | 0.32% | $10.21M | +7.79% | 0.00% |
MDLZ | 0.33% | $86.42B | +1.38% | 2.81% |
VRCA | 0.50% | $73.82M | -90.94% | 0.00% |
CPB | -0.54% | $9.07B | -34.03% | 5.01% |
BTI | -0.57% | $112.58B | +60.14% | 5.89% |
PPC | -0.62% | $10.44B | +27.02% | 0.00% |
AGL | -0.72% | $910.69M | -70.51% | 0.00% |
HSY | -0.77% | $33.01B | -14.24% | 3.35% |
BGS | 0.83% | $325.58M | -50.96% | 18.42% |
GO | -0.85% | $1.31B | -35.97% | 0.00% |
CI | 0.90% | $80.79B | -10.97% | 1.93% |
UTZ | 0.97% | $1.18B | -12.89% | 1.74% |
CNC | 1.08% | $14.93B | -56.59% | 0.00% |
HUSA | 1.10% | $20.52M | -12.60% | 0.00% |
ALHC | 1.18% | $2.62B | +34.35% | 0.00% |
DFDV | -1.19% | $363.80M | +2,684.66% | 0.00% |
FTS | 1.67% | $23.60B | +18.16% | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.64% | $94.79M | 0.59% | |
VIXY | -71.16% | $198.83M | 0.85% | |
BTAL | -67.60% | $310.74M | 1.43% | |
VIXM | -63.84% | $23.12M | 0.85% | |
IVOL | -40.54% | $342.76M | 1.02% | |
FTSD | -37.36% | $233.17M | 0.25% | |
SPTS | -35.99% | $5.78B | 0.03% | |
XONE | -32.34% | $629.19M | 0.03% | |
UTWO | -30.00% | $376.61M | 0.15% | |
SCHO | -29.89% | $10.92B | 0.03% | |
FXY | -29.50% | $793.88M | 0.4% | |
VGSH | -29.11% | $22.74B | 0.03% | |
IBTI | -26.33% | $1.07B | 0.07% | |
IBTG | -25.98% | $1.93B | 0.07% | |
IBTH | -25.94% | $1.62B | 0.07% | |
IBTJ | -23.85% | $688.68M | 0.07% | |
SHYM | -21.84% | $355.36M | 0.35% | |
IEI | -21.58% | $15.66B | 0.15% | |
BILS | -21.37% | $3.81B | 0.1356% | |
IBTK | -21.08% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.66% | $6.97B | -28.13% | 0.87% |
LRCX | 79.55% | $129.28B | -6.07% | 3.08% |
QCOM | 79.20% | $169.42B | -26.40% | 2.23% |
ETN | 78.81% | $141.69B | +8.92% | 1.09% |
KLAC | 78.73% | $123.85B | +8.00% | 0.74% |
AEIS | 78.49% | $5.24B | +16.30% | 0.29% |
AMD | 77.75% | $252.31B | -12.36% | 0.00% |
AMAT | 77.74% | $159.93B | -18.94% | 0.87% |
NVDA | 77.67% | $4.17T | +35.09% | 0.02% |
ADI | 77.60% | $119.31B | -1.20% | 1.60% |
ITT | 77.36% | $12.27B | +9.26% | 0.86% |
AMZN | 77.28% | $2.40T | +17.27% | 0.00% |
RMBS | 77.08% | $6.93B | -1.15% | 0.00% |
ENTG | 76.89% | $13.24B | -40.29% | 0.47% |
PH | 76.87% | $90.55B | +24.61% | 0.94% |
BN | 76.56% | $104.37B | +33.58% | 0.54% |
BNT | 76.40% | $12.72B | +34.13% | 0.00% |
EMR | 75.35% | $78.58B | +17.51% | 1.50% |
MPWR | 75.21% | $34.36B | -19.32% | 0.79% |
JCI | 74.85% | $69.77B | +46.88% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.82% | $351.84B | 0.2% | |
QQQM | 95.80% | $53.97B | 0.15% | |
QQQI | 95.76% | $2.90B | 0.68% | |
JEPQ | 95.05% | $28.02B | 0.35% | |
IVW | 94.90% | $60.92B | 0.18% | |
IUSG | 94.90% | $23.58B | 0.04% | |
SPYG | 94.87% | $38.13B | 0.04% | |
VOOG | 94.85% | $18.20B | 0.07% | |
ILCG | 94.80% | $2.78B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.75% | $8.15B | 0.21% | |
VONG | 94.71% | $29.59B | 0.07% | |
JGRO | 94.69% | $6.47B | 0.44% | |
IWF | 94.60% | $112.05B | 0.19% | |
SCHG | 94.58% | $44.75B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
IWY | 94.47% | $14.10B | 0.2% | |
VUG | 94.46% | $177.14B | 0.04% | |
MGK | 94.35% | $27.59B | 0.07% | |
TMFC | 94.35% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $50.99B | 0.09% | |
GOVZ | 0.08% | $264.23M | 0.1% | |
SUB | -0.10% | $9.99B | 0.07% | |
AGGH | -0.11% | $321.33M | 0.29% | |
VMBS | -0.33% | $14.32B | 0.03% | |
AGZD | -0.34% | $98.59M | 0.23% | |
CTA | 0.36% | $1.09B | 0.76% | |
TLT | -0.38% | $47.08B | 0.15% | |
ZROZ | 0.46% | $1.44B | 0.15% | |
CGSD | 0.52% | $1.40B | 0.25% | |
YEAR | -0.53% | $1.47B | 0.25% | |
FLCB | -0.58% | $2.66B | 0.15% | |
VCRB | 0.63% | $3.23B | 0.1% | |
SHAG | -0.66% | $42.93M | 0.12% | |
MBB | 0.75% | $38.91B | 0.04% | |
TFLO | -0.78% | $6.74B | 0.15% | |
JMBS | -0.84% | $5.88B | 0.22% | |
IBD | 0.86% | $390.81M | 0.43% | |
ITM | -0.88% | $1.86B | 0.18% | |
SPAB | 0.89% | $8.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.50B | +35.35% | 1.07% |
ED | -25.34% | $36.01B | +9.18% | 3.35% |
AWK | -21.27% | $27.46B | +1.26% | 2.22% |
AMT | -13.44% | $102.48B | +4.17% | 3.01% |
DUK | -12.78% | $91.02B | +9.92% | 3.56% |
AEP | -12.02% | $55.77B | +13.66% | 3.51% |
JNJ | -11.84% | $373.35B | +2.75% | 3.07% |
CME | -11.73% | $99.10B | +42.79% | 1.75% |
BCE | -10.85% | $22.18B | -26.98% | 10.11% |
MO | -10.84% | $98.51B | +21.76% | 6.95% |
K | -10.70% | $27.56B | +39.23% | 2.87% |
EXC | -10.64% | $43.36B | +20.92% | 3.63% |
SO | -10.59% | $101.63B | +13.99% | 3.12% |
MKTX | -10.19% | $8.05B | -3.20% | 1.40% |
TU | -9.47% | $24.95B | +4.01% | 7.03% |
WTRG | -8.90% | $10.50B | -7.07% | 3.47% |
KR | -8.75% | $47.52B | +34.10% | 1.78% |
NEOG | -7.58% | $1.08B | -71.94% | 0.00% |
GIS | -6.68% | $27.13B | -20.49% | 4.81% |
ASPS | -6.48% | $148.99M | +20.50% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.89% | $363.80M | +2,684.66% | 0.00% |
FCNCA | -22.40% | $27.65B | +13.64% | 0.36% |
SANA | -22.17% | $942.82M | -39.07% | 0.00% |
JPM | -17.80% | $796.35B | +34.14% | 1.83% |
MVO | -17.24% | $66.47M | -38.71% | 25.62% |
SANM | -16.64% | $5.51B | +39.32% | 0.00% |
PRK | -16.48% | $2.74B | +1.03% | 2.49% |
ANGO | -16.37% | $351.25M | +15.18% | 0.00% |
FC | -15.95% | $248.54M | -53.41% | 0.00% |
LRN | -15.91% | $5.85B | +86.17% | 0.00% |
CTBI | -15.78% | $975.82M | +11.48% | 3.42% |
BANF | -15.50% | $4.20B | +27.57% | 1.45% |
WSBF | -15.33% | $251.61M | -9.03% | 4.48% |
HTBK | -15.06% | $627.66M | +2.31% | 5.07% |
HQY | -14.96% | $8.32B | +18.10% | 0.00% |
KRNY | -14.96% | $412.02M | -7.27% | 6.86% |
CFR | -14.39% | $8.55B | +19.19% | 2.89% |
SNV | -14.30% | $7.30B | +15.63% | 2.90% |
VIR | -14.30% | $732.66M | -48.19% | 0.00% |
NBHC | -14.27% | $1.49B | -12.63% | 2.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.64% | $187.70M | 0.77% | |
USDU | -21.11% | $130.22M | 0.5% | |
FLJH | -15.41% | $86.56M | 0.09% | |
DBJP | -14.07% | $371.38M | 0.45% | |
DXJ | -13.86% | $3.48B | 0.48% | |
HEWJ | -12.94% | $353.55M | 0.5% | |
KBWB | -11.04% | $4.85B | 0.35% | |
IAT | -10.39% | $616.54M | 0.4% | |
KRE | -9.85% | $3.55B | 0.35% | |
KBE | -8.72% | $1.57B | 0.35% | |
XME | -8.01% | $2.12B | 0.35% | |
WEAT | -6.92% | $122.74M | 0.28% | |
AIRR | -6.70% | $4.28B | 0.7% | |
IYG | -5.78% | $1.86B | 0.39% | |
PAVE | -5.62% | $8.88B | 0.47% | |
AGZD | -5.59% | $98.59M | 0.23% | |
PSCE | -4.88% | $63.31M | 0.29% | |
IYF | -4.63% | $4.06B | 0.39% | |
VNM | -4.52% | $482.95M | 0.68% | |
UGA | -4.35% | $76.42M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMXI | 0.01% | $294.37M | -53.48% | 0.00% |
UIS | 0.02% | $283.56M | -18.07% | 0.00% |
RCKT | -0.02% | $302.74M | -87.97% | 0.00% |
CELH | 0.03% | $11.74B | -13.79% | 0.00% |
POAI | -0.03% | $7.60M | -30.66% | 0.00% |
SLAB | 0.04% | $4.49B | +10.19% | 0.00% |
CVGW | 0.04% | $467.87M | +10.54% | 3.04% |
PRCT | 0.04% | $3.21B | -16.84% | 0.00% |
SCHL | 0.05% | $564.36M | -44.30% | 3.73% |
CMI | 0.05% | $47.10B | +14.20% | 2.12% |
UPS | -0.06% | $84.28B | -32.44% | 6.53% |
TBCH | -0.07% | $260.09M | -19.26% | 0.00% |
GOGL | 0.07% | $1.64B | -38.81% | 9.67% |
LHX | 0.07% | $48.82B | +8.63% | 1.80% |
CLNE | 0.07% | $466.27M | -23.27% | 0.00% |
SA | 0.07% | $1.58B | +1.22% | 0.00% |
CENT | -0.07% | $2.50B | -1.10% | 0.00% |
IDCC | 0.08% | $5.87B | +83.75% | 0.92% |
ZCMD | -0.08% | $28.28M | -14.50% | 0.00% |
NXPI | -0.08% | $55.85B | -23.98% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 60.88% | $1.86B | 0.18% | |
FMB | 60.28% | $1.89B | 0.65% | |
JMUB | 60.13% | $3.09B | 0.18% | |
VTEB | 59.92% | $37.75B | 0.03% | |
NYF | 59.73% | $884.05M | 0.25% | |
CGMU | 58.98% | $3.39B | 0.27% | |
MLN | 58.71% | $509.07M | 0.24% | |
MUB | 58.44% | $38.55B | 0.05% | |
TFI | 58.23% | $3.19B | 0.23% | |
CGSM | 57.96% | $725.00M | 0.25% | |
FMHI | 57.68% | $748.03M | 0.7% | |
DFNM | 57.65% | $1.58B | 0.17% | |
TAXF | 56.98% | $477.55M | 0.29% | |
CMF | 56.95% | $3.50B | 0.08% | |
MMIT | 56.85% | $1.03B | 0.3% | |
SCMB | 56.40% | $2.14B | 0.03% | |
IBMS | 56.19% | $89.65M | 0.18% | |
SUB | 56.12% | $9.99B | 0.07% | |
IBMR | 55.41% | $258.31M | 0.18% | |
HYD | 55.03% | $3.30B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 33.98% | $49.81B | -7.11% | 4.19% |
ARR | 32.75% | $1.35B | -23.57% | 18.85% |
EXR | 31.79% | $31.40B | -10.23% | 4.35% |
NLY | 30.42% | $11.78B | -6.08% | 13.79% |
ORC | 30.04% | $748.84M | -20.41% | 20.34% |
IVR | 29.57% | $493.91M | -23.88% | 19.60% |
CUBE | 29.44% | $9.40B | -14.93% | 4.99% |
MFA | 29.39% | $947.49M | -21.25% | 15.30% |
Z | 29.22% | $18.50B | +41.84% | 0.00% |
AZN | 28.86% | $218.09B | -10.52% | 2.20% |
ZG | 28.79% | $17.84B | +40.49% | 0.00% |
AGNC | 28.51% | $9.39B | -12.46% | 15.55% |
DX | 27.56% | $1.34B | -1.19% | 14.35% |
ELS | 27.56% | $11.68B | -10.11% | 3.22% |
EFC | 26.96% | $1.25B | +0.92% | 11.71% |
SBAC | 26.89% | $24.72B | +7.96% | 1.81% |
NSA | 26.55% | $2.44B | -29.82% | 7.01% |
CCI | 26.50% | $44.40B | -1.88% | 5.61% |
AMT | 25.91% | $102.48B | +4.17% | 3.01% |
PETS | 25.57% | $64.04M | -23.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQY | 0.02% | $169.89M | 1% | |
YBTC | -0.03% | $240.94M | 0.96% | |
VIOO | 0.04% | $2.90B | 0.1% | |
GSSC | -0.06% | $587.78M | 0.2% | |
RPV | 0.08% | $1.33B | 0.35% | |
RSPN | 0.08% | $667.29M | 0.4% | |
HEQT | -0.09% | $324.03M | 0.44% | |
PPA | -0.12% | $5.86B | 0.57% | |
PSFF | 0.12% | $487.43M | 0.75% | |
IYE | 0.12% | $1.21B | 0.39% | |
SPMO | 0.14% | $10.10B | 0.13% | |
SLYG | -0.15% | $3.47B | 0.15% | |
ARKF | 0.16% | $1.24B | 0.75% | |
ARTY | 0.18% | $1.13B | 0.47% | |
SKYY | 0.19% | $3.42B | 0.6% | |
MTUM | 0.22% | $17.51B | 0.15% | |
IJT | -0.22% | $6.16B | 0.18% | |
IAI | -0.23% | $1.44B | 0.4% | |
VIS | -0.23% | $5.97B | 0.09% | |
JPXN | -0.28% | $93.02M | 0.48% |
IBMP - iShares iBonds Dec 2027 Term Muni 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 IBMP | Weight in QQQH |
---|---|---|
iShares iBonds Dec 2027 Term Muni Bond ETF - IBMP is made up of 1285 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.54% |
- | 0.50% |
- | 0.39% |
- | 0.39% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01 | 0.38% |
- | 0.37% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BSSSY3NT ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | 0.34% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
3 3BTLZW3NT NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
![]() | 9.46% |
![]() | 8.85% |
![]() | 7.24% |
![]() | 5.18% |
![]() | 5.08% |
3.70% | |
![]() | 3.13% |
![]() | 2.74% |
2.53% | |
![]() | 2.50% |
![]() | 2.36% |
1.99% | |
1.56% | |
1.51% | |
1.38% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.08% | |
1.08% | |
1.08% | |
![]() | 0.99% |
![]() | 0.93% |
0.92% | |
![]() | 0.91% |
0.89% | |
![]() | 0.83% |
0.81% | |
0.80% | |
![]() | 0.77% |