NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3336.18m in AUM and 1139 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
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
Sep 25, 2013
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.26B | 0.03% | |
CTA | 0.22% | $1.09B | 0.76% | |
GOVZ | 0.24% | $263.62M | 0.1% | |
JMBS | -0.29% | $5.86B | 0.22% | |
TLT | -0.35% | $47.09B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.65B | 0.15% | |
SGOV | -0.51% | $51.30B | 0.09% | |
ZROZ | 0.55% | $1.42B | 0.15% | |
AGZD | 0.60% | $98.63M | 0.23% | |
AGGH | 0.69% | $318.96M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.73B | 0.15% | |
IBD | 0.75% | $390.32M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.88M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.73B | 0.03% | |
BAB | -0.95% | $920.57M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $94.60M | 0.59% | |
VIXY | -71.30% | $225.16M | 0.85% | |
BTAL | -66.92% | $310.97M | 1.43% | |
VIXM | -63.98% | $24.16M | 0.85% | |
IVOL | -40.94% | $342.04M | 1.02% | |
FTSD | -37.43% | $233.15M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.19M | 0.03% | |
UTWO | -30.30% | $376.24M | 0.15% | |
SCHO | -30.07% | $10.91B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $761.37M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.63B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $690.67M | 0.07% | |
BILS | -22.32% | $3.80B | 0.1356% | |
SHYM | -22.12% | $353.70M | 0.35% | |
IEI | -21.64% | $15.69B | 0.15% | |
IBTK | -21.02% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.74% | $353.35B | 0.2% | |
QQQI | 95.72% | $3.00B | 0.68% | |
QQQM | 95.71% | $54.30B | 0.15% | |
JEPQ | 95.00% | $28.08B | 0.35% | |
IVW | 94.81% | $61.20B | 0.18% | |
IUSG | 94.81% | $23.55B | 0.04% | |
SPYG | 94.78% | $38.36B | 0.04% | |
VOOG | 94.76% | $18.30B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.18B | 0.21% | |
JGRO | 94.62% | $6.52B | 0.44% | |
VONG | 94.62% | $29.68B | 0.07% | |
IWF | 94.51% | $112.63B | 0.19% | |
SCHG | 94.51% | $44.92B | 0.04% | |
SPUS | 94.44% | $1.36B | 0.45% | |
IWY | 94.38% | $14.18B | 0.2% | |
VUG | 94.38% | $178.49B | 0.04% | |
TMFC | 94.28% | $1.52B | 0.5% | |
MGK | 94.27% | $27.78B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.90B | +29.30% | 1.06% |
ED | -24.31% | $36.25B | +6.90% | 3.33% |
AWK | -20.29% | $27.73B | +0.61% | 2.19% |
AMT | -12.95% | $104.41B | +5.88% | 2.97% |
DUK | -12.33% | $91.30B | +9.87% | 3.55% |
AEP | -11.08% | $56.59B | +13.31% | 3.45% |
CME | -10.63% | $100.11B | +41.93% | 1.73% |
SO | -10.32% | $102.58B | +14.78% | 3.10% |
BCE | -10.32% | $22.21B | -27.72% | 10.21% |
JNJ | -9.97% | $392.14B | +4.86% | 3.05% |
MKTX | -9.72% | $7.89B | -4.91% | 1.42% |
MO | -9.42% | $97.66B | +17.54% | 7.04% |
EXC | -9.29% | $43.36B | +18.52% | 3.62% |
TU | -9.20% | $24.95B | +2.83% | 7.07% |
K | -9.06% | $27.75B | +35.95% | 2.85% |
KR | -7.88% | $47.75B | +31.76% | 1.78% |
NEOG | -7.70% | $1.05B | -71.17% | 0.00% |
WTRG | -7.66% | $10.45B | -8.85% | 3.49% |
ASPS | -6.47% | $159.00M | +32.41% | 0.00% |
LTM | -5.99% | $12.87B | -94.81% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.19% | $34.69B | -11.44% | 3.19% |
BTI | 0.22% | $112.27B | +55.36% | 5.96% |
CAG | -0.23% | $9.06B | -36.96% | 7.32% |
VRCA | -0.35% | $79.10M | -88.51% | 0.00% |
CYCN | 0.43% | $9.69M | +3.42% | 0.00% |
UUU | 0.50% | $8.07M | +124.09% | 0.00% |
GO | -0.54% | $1.34B | -35.70% | 0.00% |
CNC | 0.69% | $14.50B | -55.64% | 0.00% |
PPC | -0.75% | $10.68B | +27.77% | 0.00% |
AGL | -0.82% | $898.28M | -68.96% | 0.00% |
T | -1.12% | $194.21B | +40.94% | 4.11% |
HUSA | 1.13% | $20.90M | -9.50% | 0.00% |
CPB | 1.19% | $9.33B | -34.67% | 4.92% |
DFDV | -1.27% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.39% | $2.60B | +31.50% | 0.00% |
ADC | 1.40% | $7.90B | +8.06% | 4.21% |
CI | 1.48% | $79.68B | -12.40% | 1.96% |
MDLZ | 1.48% | $90.38B | +4.30% | 2.69% |
ZCMD | -1.48% | $27.78M | -17.29% | 0.00% |
MOH | 1.64% | $11.07B | -29.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.97B | -19.31% | 0.84% |
LRCX | 79.35% | $128.92B | +5.81% | 2.94% |
QCOM | 78.99% | $167.57B | -20.29% | 2.24% |
KLAC | 78.55% | $123.92B | +19.06% | 0.72% |
AEIS | 78.24% | $5.37B | +27.38% | 0.28% |
ETN | 77.93% | $148.98B | +23.18% | 1.04% |
AMAT | 77.55% | $154.50B | -11.55% | 0.86% |
AMD | 77.48% | $260.09B | +2.98% | 0.00% |
ITT | 77.46% | $12.53B | +15.07% | 0.84% |
ADI | 77.45% | $119.58B | +0.83% | 1.57% |
NVDA | 77.35% | $4.22T | +42.87% | 0.02% |
AMZN | 77.12% | $2.38T | +21.84% | 0.00% |
PH | 76.76% | $92.42B | +32.06% | 0.92% |
RMBS | 76.71% | $7.32B | +14.13% | 0.00% |
ENTG | 76.43% | $13.67B | -30.76% | 0.44% |
BN | 76.28% | $112.30B | +47.52% | 0.50% |
BNT | 76.20% | $13.68B | +46.90% | 0.00% |
EMR | 75.39% | $81.22B | +23.90% | 1.46% |
KN | 75.21% | $1.55B | -4.35% | 0.00% |
MPWR | 74.86% | $34.17B | -15.40% | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -41.82% | $131.14M | 0.5% | |
UUP | -39.81% | $202.99M | 0.77% | |
FLJH | -24.34% | $86.70M | 0.09% | |
DBJP | -23.29% | $371.90M | 0.45% | |
DXJ | -23.04% | $3.44B | 0.48% | |
HEWJ | -22.01% | $353.99M | 0.5% | |
UGA | -22.00% | $75.83M | 0.97% | |
JETS | -20.68% | $955.19M | 0.6% | |
PXE | -19.87% | $70.68M | 0.63% | |
XOP | -19.66% | $1.84B | 0.35% | |
PXJ | -19.63% | $25.68M | 0.66% | |
FXN | -19.39% | $276.00M | 0.62% | |
IEO | -19.37% | $502.36M | 0.4% | |
PSCE | -19.27% | $60.25M | 0.29% | |
XES | -18.25% | $149.59M | 0.35% | |
PSQA | -17.77% | $36.53M | 0.2% | |
FCG | -17.68% | $335.55M | 0.57% | |
OILK | -16.88% | $73.04M | 0.69% | |
OIH | -16.81% | $981.82M | 0.35% | |
IEZ | -16.69% | $108.53M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AFIF | -0.01% | $139.65M | 1.11% | |
HYDR | 0.05% | $36.80M | 0.5% | |
FTA | -0.05% | $1.11B | 0.6% | |
FLQM | -0.10% | $1.64B | 0.3% | |
COM | -0.16% | $201.42M | 0.72% | |
BATT | -0.17% | $64.35M | 0.59% | |
ACWI | -0.18% | $22.28B | 0.32% | |
PGJ | 0.22% | $145.28M | 0.67% | |
SPGM | -0.24% | $1.09B | 0.09% | |
XLB | 0.24% | $5.47B | 0.09% | |
VONV | 0.25% | $12.76B | 0.07% | |
DUHP | 0.28% | $8.82B | 0.21% | |
TMFE | 0.32% | $110.13M | 0.5% | |
DGRW | 0.36% | $15.91B | 0.28% | |
CQQQ | -0.40% | $1.14B | 0.65% | |
DEHP | -0.44% | $267.57M | 0.41% | |
RTH | -0.44% | $245.02M | 0.35% | |
EEMA | -0.45% | $1.37B | 0.49% | |
FDVV | 0.46% | $5.89B | 0.16% | |
IFRA | 0.47% | $2.69B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 78.91% | $37.68B | 0.03% | |
SHY | 78.27% | $23.63B | 0.15% | |
VGSH | 77.84% | $22.76B | 0.03% | |
IBTJ | 76.29% | $690.67M | 0.07% | |
IBTI | 75.85% | $1.07B | 0.07% | |
ISTB | 75.68% | $4.40B | 0.06% | |
SUSB | 75.58% | $982.09M | 0.12% | |
IEI | 75.34% | $15.69B | 0.15% | |
IBTK | 74.61% | $450.89M | 0.07% | |
GVI | 74.13% | $3.43B | 0.2% | |
IBTH | 73.97% | $1.63B | 0.07% | |
SPSB | 73.89% | $8.12B | 0.04% | |
VGIT | 73.63% | $31.69B | 0.04% | |
UTWO | 73.23% | $376.24M | 0.15% | |
IGSB | 73.02% | $21.47B | 0.04% | |
SCHR | 72.97% | $10.82B | 0.03% | |
SPTI | 72.90% | $8.63B | 0.03% | |
IBDT | 72.90% | $2.86B | 0.1% | |
IBTL | 71.70% | $384.21M | 0.07% | |
IBDS | 70.93% | $3.15B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -30.60% | $979.92M | -64.10% | 0.00% |
SANM | -27.76% | $5.59B | +46.02% | 0.00% |
PINS | -26.42% | $24.41B | -11.91% | 0.00% |
DELL | -25.18% | $84.10B | -1.16% | 1.47% |
MTDR | -24.68% | $6.48B | -20.41% | 2.06% |
WFRD | -24.34% | $3.90B | -58.69% | 1.85% |
HQY | -23.77% | $8.66B | +28.69% | 0.00% |
FCNCA | -23.63% | $28.09B | +15.34% | 0.35% |
STNG | -23.46% | $2.23B | -41.33% | 3.64% |
PR | -23.35% | $9.50B | -15.77% | 3.74% |
UAL | -23.32% | $29.79B | +96.64% | 0.00% |
ASC | -23.30% | $409.49M | -50.17% | 6.85% |
LPLA | -23.26% | $30.30B | +73.06% | 0.31% |
GTLS | -22.90% | $7.71B | +5.20% | 0.00% |
EWBC | -22.87% | $14.92B | +35.63% | 2.11% |
ALDX | -22.82% | $301.27M | +29.97% | 0.00% |
ALK | -22.62% | $6.45B | +42.60% | 0.00% |
DAL | -22.29% | $36.79B | +25.42% | 1.07% |
FN | -22.15% | $11.05B | +29.91% | 0.00% |
CAMT | -21.91% | $4.19B | -17.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.19% | $25.02B | +10.23% | 1.79% |
AMT | 41.32% | $104.41B | +5.88% | 2.97% |
NGG | 40.01% | $69.77B | +16.77% | 4.29% |
DUK | 36.84% | $91.30B | +9.87% | 3.55% |
CCI | 36.62% | $45.39B | -0.76% | 5.49% |
FTS | 36.51% | $23.58B | +15.54% | 3.70% |
SO | 36.04% | $102.58B | +14.78% | 3.10% |
TU | 35.53% | $24.95B | +2.83% | 7.07% |
ED | 35.26% | $36.25B | +6.90% | 3.33% |
AWK | 34.80% | $27.73B | +0.61% | 2.19% |
AWR | 34.05% | $2.91B | -5.16% | 2.46% |
AEP | 33.32% | $56.59B | +13.31% | 3.45% |
ELS | 32.44% | $11.81B | -9.00% | 3.22% |
NEE | 31.79% | $154.77B | +4.90% | 2.87% |
TEF | 31.70% | $29.01B | +14.22% | 6.30% |
SBRA | 31.26% | $4.30B | +11.26% | 6.61% |
MSEX | 31.21% | $964.82M | -12.48% | 2.47% |
CMS | 31.00% | $21.19B | +15.02% | 2.96% |
EXC | 30.72% | $43.36B | +18.52% | 3.62% |
ATO | 30.32% | $24.66B | +26.01% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRDG | -<0.01% | $491.87M | +29.80% | 3.11% |
NFG | 0.01% | $7.95B | +52.56% | 2.35% |
PSQH | -0.01% | $108.84M | -34.34% | 0.00% |
REXR | -0.01% | $8.39B | -27.46% | 4.78% |
CENTA | -0.02% | $2.33B | +8.16% | 0.00% |
SQM | 0.03% | $5.56B | -1.74% | 0.00% |
AFYA | -0.03% | $1.37B | -14.66% | 0.00% |
CDZI | -0.04% | $242.35M | -18.23% | 0.00% |
PAC | 0.04% | $9.85B | +41.13% | 0.00% |
HCSG | 0.06% | $947.21M | +11.79% | 0.00% |
WHR | 0.06% | $5.37B | -8.16% | 7.34% |
CAVA | 0.06% | $10.04B | +8.48% | 0.00% |
ITRI | -0.07% | $6.23B | +33.28% | 0.00% |
JOE | 0.08% | $2.91B | -17.95% | 1.12% |
FARM | -0.08% | $30.39M | -51.04% | 0.00% |
DAKT | -0.09% | $800.79M | +14.02% | 0.00% |
MSIF | 0.09% | $776.54M | +37.42% | 7.54% |
SEMR | 0.10% | $1.34B | -34.68% | 0.00% |
ADSK | -0.10% | $62.51B | +20.32% | 0.00% |
SNOW | -0.11% | $70.60B | +62.95% | 0.00% |
NEAR - iShares Short Duration Bond Active ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 15 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
15
% of overlapping holdings
1.56%
Name | Weight in NEAR | Weight in QQQH |
---|---|---|
0.50% | 0.64% | |
0.25% | 0.23% | |
0.12% | 0.30% | |
0.12% | 3.10% | |
0.12% | 5.17% | |
0.10% | 0.27% | |
0.09% | 0.51% | |
0.08% | 0.88% | |
0.08% | 1.51% | |
0.07% | 0.58% |
iShares Short Duration Bond Active ETF - NEAR is made up of 1315 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.10% |
- | 4.35% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.26% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.78% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.28% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.15% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.92% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 1.73% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 1.69% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.52% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.15% |
- | 0.85% |
- | 0.65% |
- | 0.61% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.59% |
- | 0.52% |
- | 0.50% |
0.50% | |
- | 0.48% |
7 7007250NT TREASURY NOTE - 0.38 2027-07-31 | 0.47% |
- | 0.46% |
- | 0.46% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
Name | Weight |
---|---|
![]() | 9.86% |
![]() | 8.87% |
![]() | 7.27% |
![]() | 5.17% |
![]() | 5.11% |
3.60% | |
![]() | 3.10% |
![]() | 2.77% |
![]() | 2.51% |
2.45% | |
![]() | 2.37% |
2.01% | |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.26% |
![]() | 1.22% |
1.14% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.94% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.80% | |
0.78% | |
0.77% |