NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 370.63m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
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
Jan 24, 2024
Dec 19, 2019
Equity
Equity
Theme
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.22% | $94.90M | 0.59% | |
BTAL | -59.37% | $310.24M | 1.43% | |
VIXY | -54.58% | $200.94M | 0.85% | |
VIXM | -49.11% | $22.99M | 0.85% | |
SPTS | -29.44% | $5.78B | 0.03% | |
IVOL | -28.23% | $341.06M | 1.02% | |
XONE | -26.49% | $629.16M | 0.03% | |
FTSD | -26.34% | $233.24M | 0.25% | |
UTWO | -24.92% | $376.64M | 0.15% | |
IBTG | -24.80% | $1.93B | 0.07% | |
VGSH | -23.45% | $22.70B | 0.03% | |
IBTI | -23.02% | $1.07B | 0.07% | |
IBTH | -21.88% | $1.62B | 0.07% | |
STXT | -21.80% | $128.89M | 0.49% | |
SCHO | -21.54% | $10.92B | 0.03% | |
IBTJ | -20.87% | $689.78M | 0.07% | |
IEI | -19.82% | $15.68B | 0.15% | |
IBTK | -19.53% | $449.08M | 0.07% | |
AGZ | -19.19% | $610.98M | 0.2% | |
STOT | -19.09% | $254.22M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 0.02% | $37.84B | 0.03% | |
PZA | 0.04% | $2.84B | 0.28% | |
FBND | -0.05% | $19.35B | 0.36% | |
KCCA | -0.09% | $109.01M | 0.87% | |
FTXG | -0.09% | $22.31M | 0.6% | |
AVIG | 0.13% | $1.11B | 0.15% | |
SGOV | 0.14% | $50.94B | 0.09% | |
CMF | 0.22% | $3.50B | 0.08% | |
TAXF | -0.25% | $478.14M | 0.29% | |
BNDX | -0.39% | $67.48B | 0.07% | |
IYK | 0.43% | $1.43B | 0.4% | |
IUSB | 0.50% | $32.81B | 0.06% | |
GSY | 0.51% | $2.73B | 0.22% | |
IBDT | 0.52% | $2.86B | 0.1% | |
TLTW | -0.55% | $1.16B | 0.35% | |
SPIP | -0.61% | $951.55M | 0.12% | |
TPMN | 0.67% | $30.86M | 0.65% | |
IBTF | -0.68% | $1.98B | 0.07% | |
BILZ | 0.70% | $852.10M | 0.14% | |
WEAT | 0.72% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 92.52% | $1.70B | 0.56% | |
URA | 84.83% | $3.70B | 0.69% | |
FFTY | 77.54% | $80.15M | 0.8% | |
FPX | 76.54% | $961.60M | 0.61% | |
PDP | 75.47% | $1.27B | 0.62% | |
ARTY | 75.32% | $1.14B | 0.47% | |
IPO | 75.10% | $144.50M | 0.6% | |
SIXG | 74.90% | $642.20M | 0.3% | |
PPI | 74.79% | $57.05M | 0.78% | |
GRID | 74.68% | $2.71B | 0.56% | |
QMOM | 74.67% | $346.36M | 0.29% | |
MTUM | 74.56% | $17.60B | 0.15% | |
ARKQ | 74.22% | $1.12B | 0.75% | |
FCTR | 74.06% | $61.78M | 0.65% | |
WTAI | 73.51% | $213.61M | 0.45% | |
RPG | 73.36% | $1.72B | 0.35% | |
FTC | 73.22% | $1.19B | 0.6% | |
AIPI | 73.03% | $328.85M | 0.65% | |
JMOM | 72.68% | $1.57B | 0.12% | |
VOT | 72.62% | $17.40B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | 79.56% | $5.62B | +166.41% | 0.00% |
OKLO | 79.28% | $9.12B | +615.71% | 0.00% |
CCJ | 79.21% | $32.71B | +43.89% | 0.15% |
VST | 78.52% | $66.11B | +126.02% | 0.47% |
BWXT | 75.71% | $12.67B | +39.94% | 0.71% |
VRT | 75.22% | $47.53B | +41.90% | 0.11% |
ETN | 74.82% | $140.98B | +10.17% | 1.08% |
MTZ | 74.44% | $13.60B | +65.19% | 0.00% |
NXE | 73.86% | $3.85B | -5.72% | 0.00% |
FLR | 73.07% | $8.86B | +11.04% | 0.00% |
CEG | 73.05% | $102.17B | +53.13% | 0.46% |
GEV | 72.93% | $151.49B | +212.80% | 0.05% |
PWR | 72.76% | $57.35B | +50.44% | 0.10% |
NVT | 71.97% | $12.34B | -4.59% | 1.02% |
EME | 71.49% | $24.92B | +46.39% | 0.18% |
FIX | 71.38% | $19.15B | +68.22% | 0.27% |
TLN | 71.10% | $12.83B | +116.38% | 0.00% |
ANET | 71.00% | $136.10B | +20.27% | 0.00% |
CW | 70.95% | $18.36B | +76.58% | 0.18% |
STRL | 70.85% | $7.34B | +86.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLO | -0.12% | $3.30B | -27.27% | 6.16% |
SRRK | 0.22% | $3.66B | +319.00% | 0.00% |
SPTN | -0.27% | $899.04M | +41.50% | 3.29% |
JJSF | -0.38% | $2.26B | -29.27% | 2.66% |
WEC | -0.39% | $33.78B | +32.96% | 3.27% |
CLX | -0.49% | $15.70B | -5.03% | 3.85% |
TR | 0.50% | $2.60B | +24.71% | 1.02% |
MRK | -0.58% | $210.10B | -34.69% | 3.81% |
ADC | -0.61% | $7.97B | +10.90% | 4.20% |
HAIN | 0.65% | $145.31M | -77.42% | 0.00% |
ALHC | 0.78% | $2.65B | +49.22% | 0.00% |
NOC | -0.83% | $75.00B | +20.65% | 1.63% |
FDP | -0.84% | $1.62B | +52.79% | 3.28% |
DFDV | 0.85% | $361.15M | +2,667.20% | 0.00% |
PM | 0.87% | $281.34B | +72.03% | 3.00% |
GSK | -0.97% | $77.41B | -0.98% | 4.17% |
CIG.C | 1.09% | $2.59B | +19.25% | 0.00% |
IRWD | -1.15% | $119.44M | -88.61% | 0.00% |
BF.A | 1.16% | $13.44B | -36.16% | 3.17% |
MGPI | -1.20% | $636.24M | -60.94% | 1.58% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
NUKZ - Range Nuclear Renaissance Index ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 2 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.45%
Name | Weight in NUKZ | Weight in QQQH |
---|---|---|
8.80% | 0.57% | |
2.44% | 0.89% |
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% |
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 % |
---|---|---|---|---|
AWK | -22.74% | $27.95B | +5.15% | 2.18% |
ED | -20.96% | $36.39B | +11.91% | 3.34% |
GIS | -17.31% | $27.65B | -18.92% | 4.74% |
JNJ | -17.24% | $377.32B | +5.08% | 3.20% |
PEP | -16.25% | $185.88B | -17.26% | 4.07% |
CBOE | -15.67% | $24.71B | +36.77% | 1.07% |
WTRG | -14.90% | $10.61B | -4.25% | 3.45% |
CAG | -14.68% | $9.25B | -32.24% | 7.20% |
AKRO | -14.06% | $4.20B | +92.09% | 0.00% |
CPB | -13.28% | $9.16B | -32.65% | 5.03% |
HSY | -12.71% | $33.41B | -12.71% | 3.32% |
MSEX | -12.44% | $998.16M | -4.33% | 2.43% |
AEP | -11.57% | $56.10B | +15.48% | 3.51% |
AMT | -11.55% | $103.82B | +6.20% | 3.01% |
HRL | -10.94% | $16.37B | -2.55% | 4.82% |
CL | -10.78% | $72.01B | -8.64% | 2.28% |
MO | -10.74% | $97.92B | +21.81% | 7.02% |
TU | -10.32% | $24.99B | +5.67% | 7.03% |
FIZZ | -10.09% | $4.12B | -12.65% | 0.00% |
AWR | -10.04% | $2.96B | -0.44% | 2.43% |
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% |
Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 10.11% |
8.80% | |
4.08% | |
3.54% | |
3.39% | |
![]() | 3.01% |
![]() | 2.79% |
R RYCEFNT Rolls-Royce Holdings PLC | 2.78% |
2.65% | |
2.62% | |
2.61% | |
2.44% | |
2.24% | |
2.17% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.03% |
2.01% | |
H HTHIFNT Hitachi Ltd | 1.98% |
F FOJCFNT Fortum Oyj | 1.92% |
1.90% | |
1.88% | |
1.74% | |
![]() | 1.74% |
1.68% | |
1.63% | |
1.62% | |
1.62% | |
S SILXFNT Silex Systems Ltd | 1.58% |
![]() | 1.41% |
![]() | 1.14% |
![]() | 1.14% |
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% |