JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 796.36m in AUM and 363 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 305.96m 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
Nov 08, 2023
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.
SeekingAlpha
Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
SeekingAlpha
Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $110.38M | 0.23% | |
BOND | 0.09% | $5.51B | 0.7% | |
MMIT | 0.14% | $836.21M | 0.3% | |
TFI | 0.17% | $3.16B | 0.23% | |
ISTB | -0.18% | $4.41B | 0.06% | |
SPMB | -0.18% | $5.94B | 0.04% | |
JMBS | 0.27% | $5.44B | 0.22% | |
BSMR | -0.35% | $254.73M | 0.18% | |
BIV | -0.37% | $23.00B | 0.03% | |
AGGH | 0.37% | $314.51M | 0.29% | |
ITM | 0.47% | $1.87B | 0.18% | |
SHAG | -0.56% | $38.02M | 0.12% | |
FLCB | 0.58% | $2.54B | 0.15% | |
STIP | 0.61% | $12.60B | 0.03% | |
UITB | -0.62% | $2.29B | 0.39% | |
IBTF | 0.67% | $2.08B | 0.07% | |
TFLO | -0.75% | $6.94B | 0.15% | |
CGSD | 0.79% | $1.26B | 0.25% | |
BAB | -0.79% | $917.09M | 0.28% | |
FMB | -0.79% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -18.19% | $2.41B | +47.81% | 1.74% |
HQY | -16.17% | $9.75B | +34.66% | 0.00% |
TFII | -14.72% | $7.27B | -38.17% | 1.95% |
CVM | -13.44% | $12.12M | -93.85% | 0.00% |
FCNCA | -13.25% | $24.11B | +6.99% | 0.41% |
PRPO | -13.06% | $17.19M | +99.82% | 0.00% |
SNAP | -12.30% | $13.70B | -46.05% | 0.00% |
PINS | -11.95% | $22.84B | -20.99% | 0.00% |
UCTT | -11.47% | $922.40M | -56.25% | 0.00% |
PRLB | -11.37% | $886.88M | +15.01% | 0.00% |
CEG | -11.07% | $90.85B | +43.08% | 0.52% |
ARCB | -10.89% | $1.45B | -37.69% | 0.75% |
JPM | -10.88% | $727.98B | +33.03% | 1.90% |
ALGT | -10.85% | $1.00B | +3.31% | 0.00% |
IBKR | -10.67% | $22.53B | +68.68% | 0.51% |
BTCT | -10.55% | $20.72M | +57.07% | 0.00% |
CAMT | -10.50% | $3.29B | -32.33% | 0.00% |
SAIA | -10.30% | $6.75B | -44.00% | 0.00% |
SANM | -10.28% | $4.60B | +30.61% | 0.00% |
DELL | -10.21% | $76.43B | -16.53% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.56% | $1.58B | 0.1% | |
GVI | 73.08% | $3.36B | 0.2% | |
ISTB | 73.04% | $4.41B | 0.06% | |
BSV | 72.36% | $38.26B | 0.03% | |
SCHR | 72.33% | $10.62B | 0.03% | |
BSCS | 72.30% | $2.59B | 0.1% | |
UITB | 72.13% | $2.29B | 0.39% | |
BIV | 71.75% | $23.00B | 0.03% | |
VGIT | 71.43% | $31.29B | 0.04% | |
IBTJ | 71.39% | $673.48M | 0.07% | |
IEI | 71.26% | $15.50B | 0.15% | |
IUSB | 71.13% | $32.22B | 0.06% | |
TYA | 71.04% | $145.98M | 0.15% | |
SCHZ | 70.96% | $8.51B | 0.03% | |
FBND | 70.81% | $18.56B | 0.36% | |
IBDU | 70.76% | $2.60B | 0.1% | |
IBTO | 70.73% | $342.22M | 0.07% | |
VMBS | 70.67% | $14.28B | 0.03% | |
IEF | 70.63% | $34.11B | 0.15% | |
MBB | 70.57% | $37.99B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.64% | $338.41B | 0.2% | |
QQQM | 95.62% | $49.25B | 0.15% | |
QQQI | 95.28% | $1.84B | 0.68% | |
IVW | 94.77% | $57.28B | 0.18% | |
IUSG | 94.77% | $22.25B | 0.04% | |
SPYG | 94.71% | $35.20B | 0.04% | |
VOOG | 94.69% | $16.90B | 0.07% | |
QGRW | 94.68% | $1.41B | 0.28% | |
ILCG | 94.62% | $2.59B | 0.04% | |
JGRO | 94.60% | $5.83B | 0.44% | |
ONEQ | 94.60% | $7.68B | 0.21% | |
VONG | 94.57% | $27.82B | 0.07% | |
JEPQ | 94.52% | $26.37B | 0.35% | |
SPUS | 94.45% | $1.26B | 0.45% | |
IWF | 94.41% | $106.41B | 0.19% | |
SCHG | 94.39% | $41.89B | 0.04% | |
IWY | 94.24% | $13.28B | 0.2% | |
VUG | 94.24% | $167.05B | 0.04% | |
IGM | 94.22% | $6.08B | 0.41% | |
TMFC | 94.17% | $1.40B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $23.32B | +28.02% | 1.14% |
ED | -25.75% | $36.85B | +11.30% | 3.28% |
AWK | -20.94% | $27.31B | +7.20% | 2.21% |
AMT | -15.01% | $101.22B | +8.39% | 3.06% |
DUK | -14.49% | $89.96B | +12.52% | 3.61% |
EXC | -14.22% | $43.27B | +17.36% | 3.65% |
JNJ | -13.68% | $369.72B | +4.94% | 3.22% |
AEP | -13.47% | $54.37B | +14.74% | 3.60% |
BCE | -12.70% | $20.15B | -36.62% | 13.14% |
CME | -12.59% | $99.06B | +36.43% | 3.84% |
FMTO | -12.52% | $4.90K | -99.93% | 0.00% |
SO | -11.96% | $97.13B | +12.37% | 3.28% |
K | -11.37% | $28.50B | +36.71% | 2.78% |
MO | -11.31% | $100.04B | +27.20% | 6.79% |
TU | -10.91% | $25.01B | -1.86% | 6.95% |
WTRG | -9.72% | $10.56B | -0.08% | 3.43% |
MKTX | -9.54% | $8.48B | +9.79% | 1.33% |
NEOG | -9.19% | $1.07B | -69.71% | 0.00% |
GIS | -8.72% | $29.87B | -19.05% | 4.37% |
KR | -8.44% | $44.11B | +27.51% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $5.85B | -32.66% | 0.99% |
LRCX | 79.81% | $108.61B | -11.75% | 5.49% |
KLAC | 79.27% | $104.72B | +1.62% | 0.84% |
QCOM | 78.81% | $162.02B | -29.55% | 2.30% |
ENTG | 78.36% | $10.90B | -44.95% | 0.54% |
AMAT | 77.91% | $131.76B | -25.96% | 0.99% |
AEIS | 77.41% | $4.51B | +11.25% | 0.33% |
AMD | 77.37% | $187.58B | -30.63% | 0.00% |
ETN | 77.22% | $127.75B | +4.15% | 1.19% |
ADI | 77.12% | $108.20B | -8.16% | 1.71% |
RMBS | 76.73% | $6.08B | +0.44% | 0.00% |
NVDA | 76.71% | $3.42T | +15.70% | 0.03% |
AMZN | 76.04% | $2.21T | +12.38% | 0.00% |
MPWR | 75.59% | $32.61B | -10.22% | 0.76% |
SNPS | 75.25% | $74.82B | -15.97% | 0.00% |
BNT | 75.08% | $11.66B | +36.82% | 0.00% |
ANSS | 74.87% | $29.75B | +4.19% | 0.00% |
BN | 74.81% | $95.76B | +37.37% | 0.56% |
FORM | 74.68% | $2.48B | -41.14% | 0.00% |
APH | 74.45% | $111.91B | +41.40% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 40.86% | $1.35B | -15.79% | 17.33% |
SBAC | 38.20% | $24.68B | +17.55% | 1.84% |
DX | 37.37% | $1.30B | +2.20% | 14.46% |
GSK | 35.47% | $83.43B | -0.94% | 3.89% |
NLY | 35.14% | $11.42B | -5.17% | 13.97% |
AMT | 35.01% | $101.22B | +8.39% | 3.06% |
PSA | 34.96% | $52.71B | +8.81% | 3.97% |
AGNC | 34.55% | $9.22B | -7.09% | 15.81% |
NGG | 34.46% | $69.63B | +21.13% | 7.86% |
IVR | 34.06% | $496.55M | -19.03% | 20.16% |
GMRE | 33.11% | $416.65M | -32.21% | 13.18% |
EFC | 33.04% | $1.19B | +4.58% | 12.31% |
LNT | 32.76% | $15.49B | +19.33% | 3.26% |
SAFE | 32.69% | $1.09B | -19.75% | 4.58% |
EFX | 32.26% | $33.06B | +11.37% | 0.62% |
AEP | 32.13% | $54.37B | +14.74% | 3.60% |
ES | 32.09% | $23.99B | +11.00% | 4.48% |
RWT | 31.94% | $742.80M | -12.95% | 12.26% |
FAF | 31.83% | $5.74B | +1.94% | 3.83% |
PNW | 31.77% | $10.67B | +16.77% | 3.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RGEN | <0.01% | $7.12B | -14.70% | 0.00% |
CDE | -0.01% | $6.05B | +60.07% | 0.00% |
ALRM | 0.01% | $2.87B | -8.22% | 0.00% |
FNB | -0.01% | $4.93B | +3.08% | 4.29% |
TPR | 0.01% | $16.45B | +81.91% | 1.79% |
MU | -0.02% | $118.79B | -18.28% | 0.42% |
CYD | 0.02% | $701.22M | +121.58% | 2.02% |
PANW | 0.03% | $131.43B | +33.21% | 0.00% |
LPTH | 0.03% | $126.12M | +140.00% | 0.00% |
SEI | 0.03% | $1.10B | +217.68% | 2.07% |
ALXO | -0.04% | $28.06M | -94.34% | 0.00% |
PLYA | 0.04% | $1.66B | +57.29% | 0.00% |
BYND | -0.04% | $232.47M | -61.03% | 0.00% |
SSTI | 0.04% | $202.26M | +9.99% | 0.00% |
VSEC | -0.04% | $2.73B | +60.13% | 0.30% |
BILL | -0.05% | $4.71B | -10.73% | 0.00% |
GDEN | -0.05% | $708.20M | -10.73% | 3.68% |
NEXA | -0.06% | $650.28M | -38.78% | 0.00% |
MYE | 0.06% | $505.03M | -14.39% | 3.90% |
FARM | 0.06% | $32.76M | -47.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.51% | $166.39M | 0.5% | |
UUP | -19.75% | $261.95M | 0.77% | |
DBMF | -16.86% | $1.19B | 0.85% | |
HIGH | -16.35% | $183.33M | 0.52% | |
YBTC | -11.49% | $219.10M | 0.96% | |
UGA | -10.86% | $71.96M | 0.97% | |
CLIP | -9.82% | $1.50B | 0.07% | |
VIXY | -9.73% | $130.54M | 0.85% | |
DBE | -8.67% | $48.82M | 0.77% | |
BNO | -8.16% | $85.81M | 1% | |
OILK | -8.12% | $62.48M | 0.69% | |
CTA | -7.92% | $1.06B | 0.76% | |
EZBC | -7.84% | $535.55M | 0.29% | |
BRRR | -7.72% | $620.72M | 0.25% | |
BITB | -7.69% | $4.02B | 0.2% | |
HODL | -7.62% | $1.61B | 0.25% | |
BTCW | -7.53% | $164.48M | 0.3% | |
BITO | -7.53% | $2.41B | 0.95% | |
GBTC | -7.53% | $19.72B | 1.5% | |
DEFI | -7.46% | $13.24M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | -0.04% | $173.39M | 0.56% | |
BTAL | 0.05% | $304.08M | 1.43% | |
IYW | -0.08% | $19.83B | 0.39% | |
XLK | 0.12% | $74.03B | 0.09% | |
AIPI | -0.14% | $300.99M | 0.65% | |
IGPT | -0.21% | $429.34M | 0.58% | |
IGM | -0.23% | $6.08B | 0.41% | |
ARKF | -0.23% | $1.02B | 0.75% | |
CORN | -0.30% | $47.24M | 0.2% | |
SFYF | 0.46% | $25.00M | 0.29% | |
TFLO | 0.46% | $6.94B | 0.15% | |
IXN | 0.50% | $5.08B | 0.41% | |
FBCG | -0.51% | $4.12B | 0.59% | |
IYT | 0.52% | $684.31M | 0.39% | |
ARTY | 0.55% | $957.68M | 0.47% | |
SKYY | 0.60% | $3.44B | 0.6% | |
BUZZ | 0.69% | $58.93M | 0.76% | |
EETH | 0.72% | $54.69M | 0.95% | |
VGT | 0.73% | $87.63B | 0.09% | |
QTEC | -0.77% | $2.56B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.26% | $110.80M | 0.59% | |
VIXY | -70.42% | $130.54M | 0.85% | |
BTAL | -67.35% | $304.08M | 1.43% | |
IVOL | -40.13% | $367.57M | 1.02% | |
FTSD | -36.31% | $223.57M | 0.25% | |
SPTS | -34.35% | $5.78B | 0.03% | |
XONE | -31.00% | $623.05M | 0.03% | |
FXY | -29.70% | $862.15M | 0.4% | |
UTWO | -28.71% | $379.85M | 0.15% | |
SCHO | -28.33% | $10.93B | 0.03% | |
VGSH | -27.00% | $22.37B | 0.03% | |
IBTI | -23.85% | $1.02B | 0.07% | |
IBTH | -22.99% | $1.55B | 0.07% | |
IBTG | -22.76% | $1.92B | 0.07% | |
IBTJ | -21.50% | $673.48M | 0.07% | |
SHYM | -20.28% | $323.67M | 0.35% | |
XHLF | -20.16% | $1.56B | 0.03% | |
IEI | -19.53% | $15.50B | 0.15% | |
BILS | -18.90% | $3.93B | 0.1356% | |
IBTK | -18.71% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.09% | $24.12B | +18.22% | 3.64% |
UUU | 0.10% | $6.75M | +84.81% | 0.00% |
VRCA | 0.20% | $53.97M | -93.35% | 0.00% |
CYCN | 0.22% | $10.18M | +19.62% | 0.00% |
CI | -0.34% | $83.09B | -7.96% | 1.87% |
FDP | -0.38% | $1.57B | +42.73% | 3.35% |
MDLZ | -0.40% | $85.94B | -2.67% | 2.76% |
ALHC | -0.46% | $2.93B | +76.28% | 0.00% |
GO | -0.52% | $1.35B | -35.52% | 0.00% |
CPB | 0.52% | $10.17B | -21.62% | 4.39% |
ADC | -0.64% | $8.13B | +19.29% | 4.09% |
UTZ | 0.92% | $1.18B | -26.27% | 1.75% |
BTI | -0.92% | $103.92B | +51.81% | 6.40% |
PPC | -0.96% | $11.26B | +56.51% | 0.00% |
BGS | -0.96% | $335.15M | -55.65% | 17.69% |
AVA | 1.00% | $3.00B | +4.70% | 5.15% |
PTGX | 1.61% | $3.34B | +58.20% | 0.00% |
DFDV | -1.65% | $206.73M | +1,200.98% | 0.00% |
AGL | -1.80% | $869.30M | -69.12% | 0.00% |
NOC | -2.11% | $70.25B | +9.74% | 1.73% |
JSI - Janus Henderson Securitized Income 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 JSI | Weight in QQQH |
---|---|---|
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
![]() | 8.61% |
![]() | 8.58% |
![]() | 7.61% |
![]() | 4.99% |
![]() | 4.83% |
3.66% | |
![]() | 3.21% |
![]() | 3.13% |
2.89% | |
![]() | 2.44% |
![]() | 2.32% |
1.82% | |
1.72% | |
1.58% | |
![]() | 1.38% |
![]() | 1.32% |
1.22% | |
1.17% | |
1.12% | |
1.11% | |
![]() | 1.11% |
1.06% | |
![]() | 1.02% |
![]() | 0.96% |
0.91% | |
0.84% | |
0.82% | |
0.82% | |
0.81% | |
0.81% |