PBP was created on 2007-12-20 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 279.62m in AUM and 505 holdings. PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 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
Dec 20, 2007
Dec 19, 2019
Equity
Equity
Large Cap
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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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.
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NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
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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.
PBP - Invesco S&P 500 BuyWrite ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 87 holding overlap. Which accounts for a 50.2% overlap.
Number of overlapping holdings
87
% of overlapping holdings
50.25%
Name | Weight in PBP | Weight in QQQH |
---|---|---|
8.09% | 9.95% | |
7.20% | 8.88% | |
5.96% | 7.28% | |
4.12% | 5.26% | |
2.87% | 3.54% | |
2.64% | 5.40% | |
2.15% | 2.64% | |
1.74% | 2.52% | |
1.70% | 2.72% | |
0.94% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.02% | $4.42B | 0.06% | |
VGLT | 0.04% | $9.69B | 0.04% | |
TFLO | -0.06% | $6.72B | 0.15% | |
SPTL | 0.06% | $11.22B | 0.03% | |
BIV | 0.14% | $23.68B | 0.03% | |
SCUS | 0.23% | $80.58M | 0.14% | |
SGOV | -0.25% | $52.19B | 0.09% | |
UITB | 0.29% | $2.35B | 0.39% | |
STIP | 0.29% | $12.42B | 0.03% | |
FMB | -0.30% | $1.86B | 0.65% | |
SCHQ | -0.31% | $829.61M | 0.03% | |
BSMR | 0.32% | $264.89M | 0.18% | |
YEAR | 0.58% | $1.49B | 0.25% | |
GNMA | 0.59% | $369.46M | 0.1% | |
FIXD | -0.71% | $3.33B | 0.65% | |
BAB | 0.75% | $921.85M | 0.28% | |
NYF | -0.90% | $879.14M | 0.25% | |
SUB | 0.98% | $10.03B | 0.07% | |
USDU | -1.05% | $138.04M | 0.5% | |
CGSD | 1.08% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 98.01% | $3.11B | 0.6% | |
QYLD | 95.17% | $8.36B | 0.61% | |
FTHI | 93.72% | $1.42B | 0.76% | |
FTQI | 93.57% | $655.41M | 0.76% | |
SPYI | 93.06% | $4.57B | 0.68% | |
FFEB | 92.29% | $1.08B | 0.85% | |
JEPQ | 92.21% | $28.80B | 0.35% | |
BMAY | 92.21% | $155.54M | 0.79% | |
BMAR | 92.20% | $221.54M | 0.79% | |
BJAN | 91.74% | $292.70M | 0.79% | |
PMAY | 91.69% | $639.22M | 0.79% | |
ZALT | 91.49% | $557.97M | 0.69% | |
BAPR | 91.44% | $384.82M | 0.79% | |
PMAR | 91.14% | $664.79M | 0.79% | |
SPY | 90.82% | $659.16B | 0.0945% | |
PSTP | 90.77% | $119.64M | 0.89% | |
PAUG | 90.77% | $767.53M | 0.79% | |
BAUG | 90.76% | $163.42M | 0.79% | |
PAPR | 90.62% | $822.28M | 0.79% | |
RYLD | 90.62% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.30% | $25.31B | +31.70% | 1.05% |
ED | -22.66% | $36.96B | +5.20% | 3.30% |
AWK | -20.16% | $27.23B | -1.90% | 2.25% |
AMT | -11.94% | $97.72B | -5.29% | 3.21% |
DUK | -11.38% | $93.64B | +10.26% | 3.48% |
MKTX | -11.15% | $7.88B | -6.01% | 1.45% |
SO | -10.27% | $104.30B | +13.63% | 3.05% |
AEP | -10.08% | $60.50B | +15.42% | 3.26% |
BCE | -10.08% | $21.69B | -30.24% | 10.46% |
CME | -9.92% | $100.09B | +46.94% | 1.73% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
TU | -9.36% | $24.69B | +0.31% | 7.13% |
EXC | -8.60% | $44.68B | +18.98% | 3.53% |
KR | -8.33% | $45.82B | +27.16% | 1.86% |
WTRG | -7.52% | $10.35B | -9.18% | 3.55% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
ASPS | -6.94% | $104.37M | -10.71% | 0.00% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
MO | -6.66% | $103.59B | +25.48% | 6.67% |
JNJ | -5.91% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
DFCA | 0.11% | $466.30M | 0.19% | |
AGGH | 0.17% | $304.94M | 0.29% | |
IBD | 0.18% | $391.14M | 0.43% | |
EAGG | 0.41% | $4.00B | 0.1% | |
USTB | -0.42% | $1.32B | 0.35% | |
HTRB | -0.45% | $1.99B | 0.29% | |
TAXF | 0.50% | $472.11M | 0.29% | |
BKAG | -0.58% | $1.95B | 0% | |
GCOR | -0.67% | $596.26M | 0.08% | |
AGG | -0.68% | $127.59B | 0.03% | |
EDV | -0.79% | $3.44B | 0.05% | |
IBMP | 0.84% | $554.72M | 0.18% | |
HYMB | 0.84% | $2.63B | 0.35% | |
JSI | 0.95% | $967.18M | 0.49% | |
BBAG | 0.97% | $1.27B | 0.03% | |
SGOV | -1.04% | $52.19B | 0.09% | |
SUB | -1.06% | $10.03B | 0.07% | |
SCHZ | -1.06% | $8.66B | 0.03% | |
BND | -1.08% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $88.17M | 0.59% | |
VIXY | -71.05% | $280.49M | 0.85% | |
BTAL | -65.80% | $311.96M | 1.43% | |
VIXM | -64.00% | $25.97M | 0.85% | |
IVOL | -43.17% | $337.06M | 1.02% | |
FTSD | -38.23% | $233.62M | 0.25% | |
SPTS | -37.43% | $5.82B | 0.03% | |
XONE | -34.47% | $632.14M | 0.03% | |
VGSH | -32.88% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
UTWO | -32.26% | $373.54M | 0.15% | |
FXY | -31.55% | $599.36M | 0.4% | |
IBTH | -29.86% | $1.67B | 0.07% | |
IBTI | -29.22% | $1.07B | 0.07% | |
IBTG | -28.99% | $1.96B | 0.07% | |
IBTJ | -26.88% | $698.84M | 0.07% | |
TBLL | -24.41% | $2.13B | 0.08% | |
IEI | -24.39% | $15.74B | 0.15% | |
SHYM | -24.34% | $363.48M | 0.35% | |
IBTK | -24.17% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.63% | $361.90B | 0.2% | |
QQQM | 95.60% | $56.08B | 0.15% | |
QQQI | 95.55% | $3.40B | 0.68% | |
JEPQ | 94.80% | $28.80B | 0.35% | |
IUSG | 94.63% | $24.15B | 0.04% | |
IVW | 94.62% | $62.61B | 0.18% | |
SPYG | 94.59% | $39.56B | 0.04% | |
SECT | 94.58% | $2.21B | 0.78% | |
QGRW | 94.54% | $1.61B | 0.28% | |
ONEQ | 94.53% | $8.37B | 0.21% | |
VOOG | 94.53% | $18.97B | 0.07% | |
ILCG | 94.48% | $2.88B | 0.04% | |
VONG | 94.42% | $30.50B | 0.07% | |
SCHG | 94.37% | $46.44B | 0.04% | |
IWF | 94.32% | $115.42B | 0.19% | |
JGRO | 94.30% | $6.78B | 0.44% | |
VUG | 94.25% | $183.53B | 0.04% | |
SPUS | 94.24% | $1.42B | 0.45% | |
IGM | 94.16% | $7.06B | 0.41% | |
IWY | 94.11% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.45% | $1.02B | -72.43% | 0.00% |
K | -11.60% | $27.69B | +37.23% | 2.86% |
VRCA | -11.05% | $55.41M | -90.91% | 0.00% |
CBOE | -10.47% | $25.31B | +31.70% | 1.05% |
DG | -6.23% | $23.23B | -12.33% | 2.24% |
AWK | -5.44% | $27.23B | -1.90% | 2.25% |
ASPS | -5.03% | $104.37M | -10.71% | 0.00% |
ED | -4.85% | $36.96B | +5.20% | 3.30% |
MKTX | -3.88% | $7.88B | -6.01% | 1.45% |
KR | -3.36% | $45.82B | +27.16% | 1.86% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
AGL | -2.63% | $790.65M | -72.28% | 0.00% |
UUU | -2.51% | $8.10M | +138.10% | 0.00% |
ZCMD | -2.35% | $26.01M | -8.84% | 0.00% |
BCE | -2.30% | $21.69B | -30.24% | 10.46% |
STG | -2.21% | $51.27M | +15.32% | 0.00% |
UPXI | -1.20% | $262.78M | -29.57% | 0.00% |
VSA | -1.11% | $10.63M | +30.19% | 0.00% |
PPC | 0.46% | $11.31B | +30.57% | 0.00% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.46% | $11.31B | +30.57% | 0.00% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
TU | 0.56% | $24.69B | +0.31% | 7.13% |
VSA | -1.11% | $10.63M | +30.19% | 0.00% |
CARV | 1.15% | $10.71M | +7.11% | 0.00% |
UPXI | -1.20% | $262.78M | -29.57% | 0.00% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
SAVA | 1.37% | $104.35M | -90.28% | 0.00% |
CYCN | 1.58% | $8.47M | -26.26% | 0.00% |
VHC | 1.88% | $69.66M | +160.06% | 0.00% |
STG | -2.21% | $51.27M | +15.32% | 0.00% |
GORV | 2.22% | $19.93M | -93.96% | 0.00% |
CREG | 2.27% | $4.71M | -81.10% | 0.00% |
NEUE | 2.27% | $61.01M | +4.65% | 0.00% |
BCE | -2.30% | $21.69B | -30.24% | 10.46% |
ZCMD | -2.35% | $26.01M | -8.84% | 0.00% |
BMNR | 2.35% | $3.86B | +196.60% | 0.00% |
LITB | 2.40% | $22.98M | -66.66% | 0.00% |
CME | 2.45% | $100.09B | +46.94% | 1.73% |
YORW | 2.49% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.84% | $88.17M | 0.59% | |
VIXY | -74.13% | $280.49M | 0.85% | |
VIXM | -68.46% | $25.97M | 0.85% | |
BTAL | -52.09% | $311.96M | 1.43% | |
IVOL | -43.35% | $337.06M | 1.02% | |
FTSD | -39.35% | $233.62M | 0.25% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -32.49% | $5.82B | 0.03% | |
UTWO | -29.55% | $373.54M | 0.15% | |
SCHO | -29.11% | $10.95B | 0.03% | |
SHYM | -28.71% | $363.48M | 0.35% | |
VGSH | -28.51% | $22.75B | 0.03% | |
FXY | -27.04% | $599.36M | 0.4% | |
IBTG | -24.40% | $1.96B | 0.07% | |
IBTI | -23.99% | $1.07B | 0.07% | |
BILS | -23.56% | $3.82B | 0.1356% | |
IBTH | -22.12% | $1.67B | 0.07% | |
IBTJ | -21.58% | $698.84M | 0.07% | |
TBLL | -20.79% | $2.13B | 0.08% | |
IEI | -20.10% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.56% | $111.25B | +38.40% | 0.51% |
PH | 76.23% | $93.54B | +30.45% | 0.92% |
AXP | 75.43% | $211.14B | +19.91% | 1.01% |
ARCC | 75.38% | $15.07B | - | 8.48% |
BNT | 75.37% | $13.56B | +37.83% | 0.00% |
NMAI | 75.07% | - | - | 11.94% |
JHG | 74.31% | $6.80B | +15.90% | 3.71% |
AAPL | 73.47% | $3.12T | -5.87% | 0.48% |
MFC | 73.33% | $52.58B | +15.28% | 3.93% |
TROW | 73.32% | $22.89B | -9.03% | 4.85% |
ARES | 73.07% | $41.01B | +22.54% | 2.18% |
ADI | 73.02% | $114.69B | -0.12% | 1.67% |
DOV | 72.78% | $24.99B | -1.11% | 1.13% |
MCO | 72.70% | $91.96B | +12.30% | 0.70% |
MAIN | 72.67% | $5.75B | +28.86% | 4.62% |
PFG | 72.47% | $17.17B | -6.04% | 3.88% |
BLK | 72.43% | $172.69B | +27.17% | 1.86% |
SEIC | 72.12% | $10.95B | +30.56% | 1.10% |
EQH | 72.10% | $15.20B | +15.57% | 1.96% |
MET | 72.09% | $50.21B | -2.68% | 2.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.05% | $38.26B | -4.38% | 2.94% |
CAG | 0.06% | $8.85B | -38.89% | 9.54% |
AGL | 0.08% | $790.65M | -72.28% | 0.00% |
MDLZ | -0.13% | $84.29B | -4.75% | 2.92% |
TEF | -0.26% | $29.23B | +14.10% | 6.44% |
PPC | 0.40% | $11.31B | +30.57% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
VZ | 0.49% | $179.62B | +5.13% | 6.41% |
HTO | -0.80% | $1.67B | -19.62% | 3.38% |
CMS | -0.92% | $21.59B | +11.37% | 2.93% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
BGS | 1.09% | $331.16M | -51.86% | 18.51% |
ALHC | 1.10% | $2.57B | +48.74% | 0.00% |
VRCA | -1.10% | $55.41M | -90.91% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
GO | 1.31% | $1.30B | -32.06% | 0.00% |
UUU | 1.35% | $8.10M | +138.10% | 0.00% |
EMA | -1.35% | $14.00B | +30.16% | 4.37% |
CWT | -1.48% | $2.67B | -15.95% | 2.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.36% | $6.74B | -20.24% | 0.92% |
LRCX | 78.19% | $126.75B | +7.56% | 3.23% |
KLAC | 77.42% | $122.32B | +12.38% | 0.78% |
ADI | 77.41% | $114.69B | -0.12% | 1.67% |
AEIS | 77.30% | $5.43B | +23.80% | 0.28% |
PH | 77.20% | $93.54B | +30.45% | 0.92% |
AMZN | 77.07% | $2.44T | +23.11% | 0.00% |
QCOM | 76.75% | $174.65B | -12.10% | 2.25% |
BN | 76.45% | $111.25B | +38.40% | 0.51% |
NVDA | 76.37% | $4.37T | +53.20% | 0.02% |
ETN | 76.29% | $152.64B | +27.99% | 1.01% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
BNT | 76.18% | $13.56B | +37.83% | 0.00% |
AMAT | 76.04% | $151.99B | -10.75% | 0.94% |
ITT | 75.75% | $12.56B | +12.83% | 0.85% |
ENTG | 75.57% | $12.01B | -32.93% | 0.64% |
RMBS | 74.96% | $8.07B | +45.98% | 0.00% |
EMR | 74.92% | $82.16B | +24.72% | 1.43% |
DOV | 74.91% | $24.99B | -1.11% | 1.13% |
EVR | 74.71% | $11.99B | +23.91% | 1.06% |
Invesco S&P 500 BuyWrite ETF - PBP is made up of 503 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 8.09% |
![]() | 7.20% |
![]() | 5.96% |
![]() | 4.12% |
2.87% | |
![]() | 2.64% |
![]() | 2.15% |
![]() | 1.74% |
![]() | 1.70% |
1.65% | |
1.56% | |
1.14% | |
1.13% | |
![]() | 0.94% |
0.92% | |
0.86% | |
0.80% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.71% | |
0.69% | |
![]() | 0.64% |
0.63% | |
0.59% | |
0.57% | |
0.55% | |
0.54% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |