JPEF was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1551.44m in AUM and 41 holdings. JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis.
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
Jul 28, 2023
Dec 19, 2019
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.15% | $2.60B | 0.27% | |
WEAT | -0.15% | $124.92M | 0.28% | |
NUBD | 0.15% | $397.19M | 0.16% | |
LMBS | 0.23% | $5.12B | 0.64% | |
IBMS | -0.35% | $89.71M | 0.18% | |
TLH | 0.59% | $11.45B | 0.15% | |
BSMR | 0.63% | $258.73M | 0.18% | |
BNDW | 0.73% | $1.29B | 0.05% | |
SUB | 0.79% | $9.98B | 0.07% | |
MLN | -0.96% | $513.44M | 0.24% | |
CTA | -1.10% | $1.07B | 0.76% | |
FMB | 1.17% | $1.89B | 0.65% | |
ITM | 1.37% | $1.87B | 0.18% | |
FIXD | 1.49% | $3.40B | 0.65% | |
BUXX | -1.53% | $312.54M | 0.25% | |
NYF | 1.63% | $885.33M | 0.25% | |
GOVI | -1.67% | $939.24M | 0.15% | |
VGLT | 1.68% | $9.70B | 0.04% | |
SCHQ | 1.71% | $784.68M | 0.03% | |
YEAR | -1.72% | $1.47B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.81% | $354.12B | 0.2% | |
QQQM | 95.78% | $53.98B | 0.15% | |
QQQI | 95.75% | $2.85B | 0.68% | |
JEPQ | 95.04% | $28.03B | 0.35% | |
IUSG | 94.90% | $23.64B | 0.04% | |
IVW | 94.89% | $61.05B | 0.18% | |
SPYG | 94.86% | $38.23B | 0.04% | |
VOOG | 94.84% | $18.22B | 0.07% | |
ILCG | 94.80% | $2.79B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.16B | 0.21% | |
VONG | 94.69% | $29.67B | 0.07% | |
JGRO | 94.67% | $6.49B | 0.44% | |
IWF | 94.59% | $112.36B | 0.19% | |
SCHG | 94.58% | $44.82B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.37B | 0.04% | |
IWY | 94.43% | $14.13B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.77B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.20% | $7.97B | +10.90% | 4.20% |
FDP | 0.30% | $1.62B | +52.79% | 3.28% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
UUU | 0.39% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
AGL | -0.46% | $931.39M | -65.60% | 0.00% |
PPC | -0.51% | $10.68B | +32.81% | 0.00% |
MDLZ | 0.56% | $87.58B | +5.11% | 2.79% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
VRCA | 0.62% | $75.38M | -90.26% | 0.00% |
HSY | -0.71% | $33.41B | -12.71% | 3.32% |
GO | -0.82% | $1.34B | -34.12% | 0.00% |
BGS | 0.97% | $335.95M | -47.24% | 18.14% |
CI | 1.08% | $80.96B | -8.56% | 1.91% |
HUSA | 1.13% | $20.46M | -9.15% | 0.00% |
DFDV | -1.19% | $361.15M | +2,667.20% | 0.00% |
UTZ | 1.21% | $1.20B | -8.06% | 1.73% |
CNC | 1.27% | $15.25B | -53.58% | 0.00% |
ALHC | 1.47% | $2.65B | +49.22% | 0.00% |
T | -1.75% | $195.43B | +46.18% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.65% | $24.71B | +36.77% | 1.07% |
ED | -12.60% | $36.39B | +11.91% | 3.34% |
AWK | -11.93% | $27.95B | +5.15% | 2.18% |
K | -9.11% | $27.64B | +41.46% | 2.87% |
MKTX | -8.97% | $8.15B | -1.09% | 1.39% |
BCE | -7.53% | $22.02B | -26.94% | 10.19% |
DG | -6.83% | $25.17B | -9.90% | 2.08% |
CME | -6.35% | $99.84B | +44.13% | 1.75% |
TU | -4.61% | $24.99B | +5.67% | 7.03% |
KR | -4.60% | $47.78B | +38.66% | 1.78% |
LTM | -4.28% | $12.57B | -95.57% | 2.41% |
VSA | -4.11% | $12.16M | +21.20% | 0.00% |
ASPS | -3.74% | $150.77M | +23.72% | 0.00% |
MO | -3.26% | $97.92B | +21.81% | 7.02% |
AMT | -3.24% | $103.82B | +6.20% | 3.01% |
UUU | -2.90% | $7.33M | +132.47% | 0.00% |
DFDV | -1.72% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.61% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.57% | $28.79M | -11.91% | 0.00% |
WTRG | -0.74% | $10.61B | -4.25% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $94.90M | 0.59% | |
VIXY | -71.14% | $200.94M | 0.85% | |
BTAL | -67.66% | $310.24M | 1.43% | |
VIXM | -63.83% | $22.99M | 0.85% | |
IVOL | -40.61% | $341.06M | 1.02% | |
FTSD | -37.38% | $233.24M | 0.25% | |
SPTS | -36.09% | $5.78B | 0.03% | |
XONE | -32.30% | $629.16M | 0.03% | |
UTWO | -30.01% | $376.64M | 0.15% | |
SCHO | -29.90% | $10.92B | 0.03% | |
FXY | -29.55% | $798.58M | 0.4% | |
VGSH | -29.11% | $22.70B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -26.00% | $1.93B | 0.07% | |
IBTH | -25.89% | $1.62B | 0.07% | |
IBTJ | -23.79% | $689.78M | 0.07% | |
SHYM | -21.78% | $355.87M | 0.35% | |
BILS | -21.50% | $3.80B | 0.1356% | |
IEI | -21.49% | $15.68B | 0.15% | |
XHLF | -21.00% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.95% | $94.90M | 0.59% | |
VIXY | -79.83% | $200.94M | 0.85% | |
VIXM | -73.67% | $22.99M | 0.85% | |
BTAL | -66.02% | $310.24M | 1.43% | |
IVOL | -44.22% | $341.06M | 1.02% | |
SPTS | -34.83% | $5.78B | 0.03% | |
XONE | -34.69% | $629.16M | 0.03% | |
FXY | -33.09% | $798.58M | 0.4% | |
FTSD | -31.58% | $233.24M | 0.25% | |
UTWO | -30.15% | $376.64M | 0.15% | |
SCHO | -29.17% | $10.92B | 0.03% | |
VGSH | -29.00% | $22.70B | 0.03% | |
IBTG | -24.87% | $1.93B | 0.07% | |
IBTI | -24.76% | $1.07B | 0.07% | |
IBTH | -24.27% | $1.62B | 0.07% | |
XHLF | -24.04% | $1.73B | 0.03% | |
BILS | -22.79% | $3.80B | 0.1356% | |
IBTJ | -21.40% | $689.78M | 0.07% | |
SHYM | -19.82% | $355.87M | 0.35% | |
TBLL | -19.64% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
SUB | 0.03% | $9.98B | 0.07% | |
AGGH | -0.05% | $323.85M | 0.29% | |
TLT | -0.18% | $48.05B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
CTA | 0.25% | $1.07B | 0.76% | |
GOVZ | 0.26% | $271.00M | 0.1% | |
FLCB | -0.41% | $2.67B | 0.15% | |
YEAR | -0.46% | $1.47B | 0.25% | |
AGZD | -0.50% | $98.57M | 0.23% | |
SHAG | -0.59% | $42.97M | 0.12% | |
CGSD | 0.63% | $1.39B | 0.25% | |
ZROZ | 0.64% | $1.48B | 0.15% | |
VCRB | 0.76% | $3.23B | 0.1% | |
JMBS | -0.77% | $5.89B | 0.22% | |
IBD | 0.79% | $391.63M | 0.43% | |
ITM | -0.80% | $1.87B | 0.18% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TFLO | -0.82% | $6.73B | 0.15% | |
MBB | 0.87% | $39.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.98% | $5.09B | 0.02% | |
VOO | 98.98% | $696.88B | 0.03% | |
SCHX | 98.96% | $56.73B | 0.03% | |
PBUS | 98.96% | $8.33B | 0.04% | |
ESGU | 98.96% | $13.86B | 0.15% | |
SPLG | 98.94% | $76.76B | 0.02% | |
IVV | 98.94% | $632.73B | 0.03% | |
GSLC | 98.93% | $13.93B | 0.09% | |
IWB | 98.91% | $41.49B | 0.15% | |
ILCB | 98.91% | $1.06B | 0.03% | |
IYY | 98.91% | $2.50B | 0.2% | |
SCHK | 98.90% | $4.37B | 0.03% | |
SPTM | 98.88% | $10.68B | 0.03% | |
SCHB | 98.87% | $34.85B | 0.03% | |
DFUS | 98.85% | $15.75B | 0.09% | |
VONE | 98.84% | $6.45B | 0.07% | |
ITOT | 98.82% | $71.97B | 0.03% | |
VOTE | 98.82% | $830.62M | 0.05% | |
VTI | 98.80% | $507.03B | 0.03% | |
GSUS | 98.80% | $2.65B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.24% | $105.26B | +38.58% | 0.53% |
BNT | 84.26% | $12.84B | +38.78% | 0.00% |
ITT | 84.05% | $12.44B | +15.16% | 0.85% |
JHG | 83.76% | $6.54B | +16.03% | 3.79% |
AXP | 83.06% | $224.83B | +31.52% | 0.96% |
PH | 82.77% | $90.99B | +30.72% | 0.94% |
KKR | 82.07% | $124.18B | +21.29% | 0.51% |
WAB | 81.63% | $36.44B | +29.73% | 0.42% |
TROW | 81.04% | $22.53B | -13.88% | 4.94% |
ARES | 80.87% | $39.40B | +23.54% | 2.29% |
APO | 80.52% | $84.88B | +21.25% | 1.28% |
EMR | 80.40% | $78.69B | +19.60% | 1.50% |
JCI | 80.33% | $69.92B | +51.78% | 1.39% |
BX | 80.32% | $198.19B | +23.41% | 2.14% |
GS | 80.31% | $218.87B | +44.91% | 1.69% |
AMZN | 80.20% | $2.40T | +17.11% | 0.00% |
SEIC | 80.08% | $11.55B | +36.30% | 1.06% |
EVR | 80.02% | $11.31B | +23.79% | 1.11% |
MS | 79.71% | $230.97B | +36.78% | 2.58% |
DOV | 79.48% | $25.90B | +2.11% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.09% | $56.10B | +15.48% | 3.51% |
NEOG | -0.15% | $1.13B | -68.72% | 0.00% |
AGL | -0.19% | $931.39M | -65.60% | 0.00% |
JNJ | -0.22% | $377.32B | +5.08% | 3.20% |
VRCA | -0.29% | $75.38M | -90.26% | 0.00% |
DUK | -0.57% | $91.66B | +11.97% | 3.55% |
STG | -0.64% | $56.15M | +27.66% | 0.00% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
WTRG | -0.74% | $10.61B | -4.25% | 3.45% |
TEF | 1.03% | $29.40B | +19.77% | 6.32% |
EXC | 1.09% | $43.84B | +22.86% | 3.60% |
CYCN | 1.20% | $10.59M | +13.01% | 0.00% |
MSEX | 1.42% | $998.16M | -4.33% | 2.43% |
ZCMD | -1.57% | $28.79M | -11.91% | 0.00% |
MSIF | 1.59% | $772.77M | +36.75% | 7.52% |
HUSA | -1.61% | $20.46M | -9.15% | 0.00% |
DFDV | -1.72% | $361.15M | +2,667.20% | 0.00% |
SO | 1.86% | $101.86B | +15.78% | 3.13% |
LITB | 1.98% | $25.36M | -69.22% | 0.00% |
PPC | 2.20% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
LRCX | 79.56% | $127.43B | -6.82% | 2.93% |
QCOM | 79.21% | $169.41B | -25.89% | 2.20% |
ETN | 78.81% | $140.98B | +10.17% | 1.08% |
KLAC | 78.74% | $121.91B | +7.43% | 0.72% |
AEIS | 78.38% | $5.33B | +23.02% | 0.28% |
AMD | 77.82% | $237.11B | -18.68% | 0.00% |
AMAT | 77.78% | $158.17B | -19.73% | 0.83% |
ADI | 77.57% | $120.82B | +2.41% | 1.56% |
NVDA | 77.56% | $4.00T | +27.74% | 0.02% |
AMZN | 77.32% | $2.40T | +17.11% | 0.00% |
RMBS | 77.24% | $6.80B | -2.48% | 0.00% |
ITT | 77.02% | $12.44B | +15.16% | 0.85% |
BN | 76.97% | $105.26B | +38.58% | 0.53% |
ENTG | 76.90% | $13.06B | -40.61% | 0.45% |
BNT | 76.83% | $12.84B | +38.78% | 0.00% |
PH | 76.48% | $90.99B | +30.72% | 0.94% |
EMR | 75.35% | $78.69B | +19.60% | 1.50% |
MPWR | 75.22% | $34.53B | -17.20% | 0.76% |
APO | 75.09% | $84.88B | +21.25% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.71B | +36.77% | 1.07% |
ED | -25.15% | $36.39B | +11.91% | 3.34% |
AWK | -21.02% | $27.95B | +5.15% | 2.18% |
AMT | -13.38% | $103.82B | +6.20% | 3.01% |
DUK | -12.63% | $91.66B | +11.97% | 3.55% |
JNJ | -12.10% | $377.32B | +5.08% | 3.20% |
AEP | -11.90% | $56.10B | +15.48% | 3.51% |
CME | -11.70% | $99.84B | +44.13% | 1.75% |
MO | -10.77% | $97.92B | +21.81% | 7.02% |
BCE | -10.76% | $22.02B | -26.94% | 10.19% |
EXC | -10.61% | $43.84B | +22.86% | 3.60% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
SO | -10.42% | $101.86B | +15.78% | 3.13% |
MKTX | -10.12% | $8.15B | -1.09% | 1.39% |
TU | -9.30% | $24.99B | +5.67% | 7.03% |
WTRG | -8.71% | $10.61B | -4.25% | 3.45% |
KR | -8.51% | $47.78B | +38.66% | 1.78% |
NEOG | -7.35% | $1.13B | -68.72% | 0.00% |
GIS | -6.66% | $27.65B | -18.92% | 4.74% |
ASPS | -6.44% | $150.77M | +23.72% | 0.00% |
SeekingAlpha
QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
SeekingAlpha
NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
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.
JPEF - Traded Fund Trust JPMorgan Equity Focus ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 15 holding overlap. Which accounts for a 38.9% overlap.
Number of overlapping holdings
15
% of overlapping holdings
38.86%
Name | Weight in JPEF | Weight in QQQH |
---|---|---|
7.75% | 8.83% | |
6.25% | 9.47% | |
6.09% | 5.10% | |
4.48% | 3.74% | |
4.08% | 5.08% | |
3.18% | 7.37% | |
2.72% | 1.22% | |
2.26% | 0.73% | |
2.25% | 0.89% | |
2.03% | 1.07% |
Traded Fund Trust JPMorgan Equity Focus ETF - JPEF is made up of 40 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 7.75% |
![]() | 6.25% |
![]() | 6.09% |
4.48% | |
![]() | 4.08% |
3.57% | |
![]() | 3.18% |
3.07% | |
2.99% | |
2.92% | |
![]() | 2.72% |
2.68% | |
2.61% | |
2.56% | |
2.38% | |
2.37% | |
2.28% | |
2.28% | |
2.26% | |
2.25% | |
2.17% | |
2.07% | |
2.07% | |
2.03% | |
![]() | 1.90% |
1.88% | |
1.88% | |
1.80% | |
1.61% | |
1.54% |
Name | Weight |
---|---|
![]() | 9.47% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.10% |
![]() | 5.08% |
3.74% | |
![]() | 3.11% |
![]() | 2.68% |
2.50% | |
![]() | 2.44% |
![]() | 2.31% |
1.91% | |
1.59% | |
1.51% | |
1.36% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.10% | |
1.09% | |
1.07% | |
![]() | 1.02% |
![]() | 0.94% |
0.93% | |
![]() | 0.93% |
0.89% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.78% |