| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.58% | $95.09M | 0.59% | |
| VIXY | -71.17% | $185.99M | 0.85% | |
| BTAL | -67.05% | $312.42M | 1.43% | |
| IVOL | -40.88% | $342.02M | 1.02% | |
| FTSD | -38.26% | $233.04M | 0.25% | |
| SPTS | -36.43% | $5.77B | 0.03% | |
| XONE | -32.19% | $627.68M | 0.03% | |
| UTWO | -30.21% | $376.38M | 0.15% | |
| SCHO | -30.17% | $11.00B | 0.03% | |
| FXY | -29.84% | $812.67M | 0.4% | |
| VGSH | -29.24% | $22.64B | 0.03% | |
| IBTI | -26.53% | $1.06B | 0.07% | |
| IBTG | -26.11% | $1.92B | 0.07% | |
| IBTH | -26.10% | $1.61B | 0.07% | |
| IBTJ | -24.32% | $682.49M | 0.07% | |
| IEI | -21.94% | $15.58B | 0.15% | |
| SHYM | -21.87% | $355.63M | 0.35% | |
| IBTK | -21.35% | $446.70M | 0.07% | |
| BILS | -21.33% | $3.80B | 0.1356% | |
| XHLF | -21.02% | $1.73B | 0.03% |
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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | -0.02% | $270.26M | 0.1% | |
| CGSD | -0.07% | $1.37B | 0.25% | |
| VCRB | 0.26% | $3.12B | 0.1% | |
| SUB | -0.28% | $9.92B | 0.07% | |
| AGGH | -0.37% | $323.42M | 0.29% | |
| ZROZ | 0.39% | $1.48B | 0.15% | |
| USTB | 0.43% | $1.30B | 0.35% | |
| TLT | -0.48% | $47.23B | 0.15% | |
| TFLO | -0.49% | $6.74B | 0.15% | |
| VMBS | -0.49% | $14.36B | 0.03% | |
| SPAB | 0.61% | $8.77B | 0.03% | |
| MBB | 0.61% | $39.00B | 0.04% | |
| CTA | 0.63% | $1.06B | 0.76% | |
| FLCB | -0.73% | $2.66B | 0.15% | |
| AGZD | -0.85% | $98.49M | 0.23% | |
| JSI | 0.87% | $878.90M | 0.49% | |
| BKAG | 0.92% | $1.90B | 0% | |
| IBD | 0.94% | $389.24M | 0.43% | |
| YEAR | -0.97% | $1.47B | 0.25% | |
| GCOR | 0.99% | $590.69M | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQI | 95.72% | $2.67B | 0.68% | |
| QQQ | 95.69% | $354.18B | 0.2% | |
| QQQM | 95.67% | $54.10B | 0.15% | |
| JEPQ | 95.08% | $27.98B | 0.35% | |
| IUSG | 94.82% | $23.64B | 0.04% | |
| IVW | 94.81% | $61.07B | 0.18% | |
| SPYG | 94.77% | $38.18B | 0.04% | |
| ILCG | 94.77% | $2.78B | 0.04% | |
| VOOG | 94.73% | $18.11B | 0.07% | |
| QGRW | 94.72% | $1.52B | 0.28% | |
| ONEQ | 94.67% | $8.16B | 0.21% | |
| VONG | 94.63% | $29.58B | 0.07% | |
| JGRO | 94.63% | $6.44B | 0.44% | |
| SPUS | 94.52% | $1.34B | 0.45% | |
| IWF | 94.50% | $112.61B | 0.19% | |
| SCHG | 94.49% | $44.73B | 0.04% | |
| VUG | 94.38% | $177.18B | 0.04% | |
| IWY | 94.29% | $14.11B | 0.2% | |
| TMFC | 94.26% | $1.50B | 0.5% | |
| IGM | 94.24% | $6.77B | 0.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.47% | $24.35B | +37.95% | 1.09% |
| ED | -24.98% | $35.78B | +11.77% | 3.38% |
| AWK | -20.86% | $27.50B | +7.88% | 2.23% |
| AMT | -13.96% | $103.32B | +12.63% | 3.03% |
| DUK | -12.71% | $90.40B | +15.23% | 3.60% |
| CME | -12.48% | $99.33B | +45.14% | 1.75% |
| AEP | -12.36% | $55.53B | +18.55% | 3.53% |
| JNJ | -11.83% | $374.84B | +5.94% | 3.23% |
| BCE | -11.00% | $22.04B | -24.19% | 10.28% |
| MKTX | -10.96% | $8.13B | +6.08% | 1.38% |
| EXC | -10.92% | $43.41B | +24.89% | 3.62% |
| SO | -10.81% | $100.30B | +16.82% | 3.18% |
| K | -10.48% | $27.53B | +40.77% | 2.87% |
| MO | -10.30% | $100.29B | +27.49% | 6.88% |
| WTRG | -9.39% | $10.40B | -0.30% | 3.52% |
| TU | -9.23% | $25.24B | +7.19% | 6.97% |
| KR | -8.65% | $46.11B | +34.48% | 1.84% |
| NEOG | -7.81% | $1.14B | -64.43% | 0.00% |
| ASPS | -6.79% | $129.76M | +30.25% | 0.00% |
| AWR | -6.62% | $2.93B | +4.40% | 2.45% |
Current Value
$52.891 Year Return
Current Value
$52.891 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 80.69% | $7.01B | -22.60% | 0.84% |
| LRCX | 79.85% | $127.69B | -10.27% | 2.99% |
| QCOM | 79.22% | $175.08B | -23.02% | 2.15% |
| KLAC | 78.84% | $121.56B | +5.07% | 0.73% |
| ETN | 78.65% | $139.69B | +12.01% | 1.10% |
| AMD | 78.62% | $223.46B | -22.18% | 0.00% |
| AEIS | 77.89% | $5.20B | +28.88% | 0.29% |
| ADI | 77.88% | $121.66B | +5.66% | 1.55% |
| AMAT | 77.83% | $156.48B | -22.46% | 0.85% |
| NVDA | 77.79% | $3.90T | +21.78% | 0.02% |
| RMBS | 77.41% | $7.00B | +2.04% | 0.00% |
| AMZN | 77.37% | $2.33T | +10.04% | 0.00% |
| ENTG | 77.14% | $13.17B | -37.94% | 0.46% |
| BN | 76.81% | $103.50B | +46.08% | 0.54% |
| BNT | 76.63% | $12.62B | +46.50% | 0.00% |
| PH | 76.28% | $90.33B | +38.97% | 0.94% |
| ITT | 76.22% | $12.41B | +25.16% | 0.84% |
| MPWR | 75.50% | $36.45B | -10.03% | 0.73% |
| TROW | 74.84% | $21.97B | -12.87% | 5.02% |
| ARM | 74.78% | $156.21B | -18.92% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UUU | 0.09% | $8.42M | +150.90% | 0.00% |
| HSY | -0.10% | $34.43B | -7.01% | 3.25% |
| FDP | 0.14% | $1.58B | +55.34% | 3.32% |
| CPB | 0.19% | $9.25B | -31.60% | 4.96% |
| VRCA | 0.29% | $79.72M | -89.21% | 0.00% |
| BTI | -0.33% | $104.90B | +50.87% | 6.18% |
| UTZ | 0.35% | $1.12B | -14.66% | 1.86% |
| PPC | -0.36% | $10.85B | +36.15% | 0.00% |
| ALHC | 0.46% | $2.71B | +75.99% | 0.00% |
| CYCN | 0.87% | $10.08M | +36.52% | 0.00% |
| AGL | -0.89% | $989.35M | -58.43% | 0.00% |
| ADC | -0.94% | $7.85B | +16.12% | 4.25% |
| GO | -1.03% | $1.26B | -40.31% | 0.00% |
| CI | 1.06% | $83.35B | -4.99% | 1.87% |
| DFDV | -1.08% | $298.06M | +2,070.86% | 0.00% |
| MDLZ | 1.11% | $88.29B | +4.52% | 2.77% |
| BGS | 1.25% | $336.75M | -45.05% | 17.99% |
| CNC | 1.34% | $16.22B | -50.41% | 0.00% |
| HUSA | 1.35% | $18.72M | -18.25% | 0.00% |
| CAG | -1.82% | $9.86B | -28.15% | 6.76% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 9.20% |
 MSFTMicrosoft Corp. | 8.78% |
 AAPLApple, Inc. | 7.42% |
 AMZNAmazon.com, Inc. | 5.13% |
 AVGOBroadcom Inc. | 5.08% |
3.70% | |
 NFLXNetflix, Inc. | 3.22% |
 TSLATesla, Inc. | 2.73% |
2.55% | |
 GOOGLAlphabet, Inc. | 2.47% |
 GOOGAlphabet, Inc. | 2.33% |
1.80% | |
1.60% | |
1.59% | |
 LINLinde Plc | 1.31% |
1.31% | |
 INTUIntuit, Inc. | 1.27% |
1.14% | |
1.14% | |
1.08% | |
1.07% | |
 QCOMQUALCOMM, Inc. | 1.04% |
 ADBEAdobe, Inc. | 0.95% |
 AMGNAmgen, Inc. | 0.94% |
0.90% | |
0.89% | |
 SHOPShopify, Inc. | 0.83% |
0.82% | |
0.81% | |
0.79% | |
Sector | Weight |
|---|---|
Information Technology | 53.36% |
Communication Services | 15.32% |
Consumer Discretionary | 13.04% |
Consumer Staples | 5.31% |
Health Care | 5.04% |
Industrials | 4.65% |
Utilities | 1.43% |
Materials | 1.31% |
Energy | 0.49% |
Financials | 0.46% |
Real Estate | 0.21% |
