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.
Current Value
$52.151 Year Return
Current Value
$52.151 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.28% | $99.49M | 0.59% | |
| VIXY | -71.09% | $165.58M | 0.85% | |
| BTAL | -67.19% | $295.67M | 1.43% | |
| IVOL | -40.99% | $348.25M | 1.02% | |
| FTSD | -37.56% | $231.68M | 0.25% | |
| SPTS | -35.55% | $5.77B | 0.03% | |
| XONE | -31.38% | $585.85M | 0.03% | |
| FXY | -29.64% | $820.31M | 0.4% | |
| UTWO | -29.21% | $379.27M | 0.15% | |
| SCHO | -29.15% | $11.46B | 0.03% | |
| VGSH | -28.03% | $22.77B | 0.03% | |
| IBTI | -25.49% | $1.06B | 0.07% | |
| IBTH | -24.98% | $1.60B | 0.07% | |
| IBTG | -24.90% | $1.92B | 0.07% | |
| IBTJ | -23.03% | $684.86M | 0.07% | |
| SHYM | -21.80% | $354.58M | 0.35% | |
| IEI | -20.87% | $15.41B | 0.15% | |
| BILS | -20.56% | $3.83B | 0.1356% | |
| IBTK | -20.29% | $441.97M | 0.07% | |
| XHLF | -20.05% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 80.66% | $6.76B | -24.09% | 0.87% |
| LRCX | 79.90% | $123.83B | -9.76% | 3.13% |
| QCOM | 79.29% | $175.02B | -20.36% | 2.15% |
| KLAC | 78.79% | $118.86B | +7.12% | 0.76% |
| ETN | 78.48% | $138.93B | +13.33% | 1.12% |
| AMD | 78.43% | $220.69B | -17.16% | 0.00% |
| ADI | 77.88% | $119.42B | +5.43% | 1.59% |
| AMAT | 77.81% | $147.47B | -23.71% | 0.91% |
| AEIS | 77.66% | $5.03B | +25.27% | 0.30% |
| NVDA | 77.40% | $3.74T | +24.97% | 0.03% |
| ENTG | 77.30% | $12.47B | -39.73% | 0.48% |
| RMBS | 77.29% | $6.89B | +7.02% | 0.00% |
| AMZN | 77.28% | $2.34T | +10.23% | 0.00% |
| BN | 76.42% | $102.15B | +47.36% | 0.55% |
| BNT | 76.36% | $12.45B | +48.00% | 0.00% |
| ITT | 76.04% | $12.48B | +25.04% | 0.84% |
| PH | 75.85% | $89.86B | +37.89% | 0.95% |
| MPWR | 75.61% | $35.76B | -9.87% | 0.75% |
| ANSS | 74.83% | $31.05B | +7.96% | 0.00% |
| ARM | 74.79% | $165.24B | -4.36% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STIP | -0.03% | $12.70B | 0.03% | |
| SUB | -0.05% | $9.91B | 0.07% | |
| TLT | 0.08% | $48.46B | 0.15% | |
| CTA | 0.09% | $1.06B | 0.76% | |
| TFLO | -0.12% | $6.83B | 0.15% | |
| FLCB | -0.15% | $2.59B | 0.15% | |
| VMBS | 0.28% | $14.44B | 0.03% | |
| ISTB | -0.29% | $4.45B | 0.06% | |
| YEAR | -0.34% | $1.47B | 0.25% | |
| GOVZ | 0.37% | $267.77M | 0.1% | |
| AGGH | -0.38% | $322.91M | 0.29% | |
| SHAG | -0.39% | $43.00M | 0.12% | |
| ITM | -0.59% | $1.87B | 0.18% | |
| JMBS | -0.67% | $5.54B | 0.22% | |
| TFI | -0.68% | $3.21B | 0.23% | |
| ZROZ | 0.77% | $1.50B | 0.15% | |
| IBTF | -0.78% | $2.02B | 0.07% | |
| BOND | -0.90% | $5.65B | 0.7% | |
| VCRB | 0.98% | $3.12B | 0.1% | |
| MMIT | -0.99% | $1.03B | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQI | 95.70% | $2.60B | 0.68% | |
| QQQ | 95.68% | $350.42B | 0.2% | |
| QQQM | 95.65% | $52.37B | 0.15% | |
| JEPQ | 95.09% | $27.75B | 0.35% | |
| IUSG | 94.80% | $23.29B | 0.04% | |
| IVW | 94.80% | $60.36B | 0.18% | |
| SPYG | 94.75% | $37.60B | 0.04% | |
| ILCG | 94.74% | $2.70B | 0.04% | |
| VOOG | 94.73% | $17.77B | 0.07% | |
| QGRW | 94.71% | $1.50B | 0.28% | |
| ONEQ | 94.65% | $8.03B | 0.21% | |
| VONG | 94.62% | $29.07B | 0.07% | |
| JGRO | 94.61% | $6.34B | 0.44% | |
| SPUS | 94.51% | $1.32B | 0.45% | |
| IWF | 94.48% | $111.04B | 0.19% | |
| SCHG | 94.47% | $44.00B | 0.04% | |
| VUG | 94.37% | $174.68B | 0.04% | |
| IWY | 94.28% | $13.87B | 0.2% | |
| TMFC | 94.26% | $1.48B | 0.5% | |
| IGM | 94.21% | $6.60B | 0.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HSY | -0.19% | $35.62B | -4.79% | 3.11% |
| CPB | 0.27% | $9.45B | -30.40% | 4.79% |
| FDP | -0.36% | $1.59B | +50.47% | 3.29% |
| UUU | -0.37% | $6.98M | +97.39% | 0.00% |
| UTZ | 0.39% | $1.13B | -19.50% | 1.85% |
| ALHC | 0.44% | $2.81B | +80.33% | 0.00% |
| VRCA | 0.44% | $55.59M | -91.95% | 0.00% |
| BTI | -0.46% | $102.21B | +50.27% | 6.54% |
| CI | 0.47% | $89.33B | +2.60% | 1.79% |
| CYCN | 0.57% | $9.95M | +33.33% | 0.00% |
| ADC | -0.64% | $8.01B | +17.77% | 4.18% |
| PPC | -0.77% | $10.79B | +32.45% | 0.00% |
| BGS | 0.82% | $354.30M | -43.87% | 16.96% |
| AGL | -1.06% | $985.21M | -59.52% | 0.00% |
| GO | -1.19% | $1.27B | -41.23% | 0.00% |
| DFDV | -1.29% | $309.70M | +2,106.40% | 0.00% |
| CNC | 1.44% | $28.19B | -14.41% | 0.00% |
| HUSA | 1.60% | $21.26M | -8.69% | 0.00% |
| MDLZ | 1.61% | $89.29B | +4.44% | 2.72% |
| FTS | 1.70% | $23.99B | +23.37% | 3.67% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.53% | $24.29B | +35.36% | 1.09% |
| ED | -24.99% | $36.31B | +13.27% | 3.35% |
| AWK | -20.53% | $27.80B | +10.98% | 2.21% |
| AMT | -13.75% | $105.08B | +16.75% | 2.96% |
| DUK | -12.65% | $92.39B | +19.10% | 3.55% |
| CME | -12.49% | $99.25B | +39.75% | 3.87% |
| AEP | -12.34% | $55.76B | +19.14% | 3.55% |
| JNJ | -11.83% | $375.15B | +6.77% | 3.23% |
| EXC | -11.21% | $43.82B | +25.72% | 3.63% |
| SO | -10.76% | $101.44B | +19.02% | 3.16% |
| BCE | -10.68% | $20.86B | -27.77% | 10.84% |
| K | -10.67% | $27.71B | +40.85% | 2.85% |
| MO | -10.40% | $97.93B | +26.25% | 6.95% |
| MKTX | -9.83% | $8.37B | +15.12% | 1.35% |
| TU | -8.84% | $24.83B | +9.19% | 7.12% |
| WTRG | -8.76% | $10.56B | +1.65% | 3.49% |
| NEOG | -8.22% | $1.10B | -66.42% | 0.00% |
| KR | -7.97% | $47.17B | +41.48% | 1.81% |
| AWR | -6.51% | $3.00B | +7.57% | 2.40% |
| GIS | -6.47% | $28.85B | -15.80% | 4.51% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 9.46% |
 MSFTMicrosoft Corp. | 9.04% |
 AAPLApple, Inc. | 7.35% |
 AMZNAmazon.com, Inc. | 5.16% |
 AVGOBroadcom Inc. | 5.15% |
3.90% | |
 NFLXNetflix, Inc. | 3.39% |
 TSLATesla, Inc. | 2.90% |
2.66% | |
 GOOGLAlphabet, Inc. | 2.53% |
 GOOGAlphabet, Inc. | 2.37% |
1.76% | |
1.66% | |
1.60% | |
1.42% | |
 LINLinde Plc | 1.34% |
 INTUIntuit, Inc. | 1.32% |
1.16% | |
1.15% | |
1.14% | |
1.10% | |
 QCOMQUALCOMM, Inc. | 1.07% |
 ADBEAdobe, Inc. | 1.02% |
 AMGNAmgen, Inc. | 0.91% |
0.91% | |
0.90% | |
0.84% | |
0.84% | |
0.81% | |
 SHOPShopify, Inc. | 0.81% |
Sector | Weight |
|---|---|
Information Technology | 54.15% |
Communication Services | 15.85% |
Consumer Discretionary | 13.36% |
Consumer Staples | 5.42% |
Health Care | 5.02% |
Industrials | 4.70% |
Utilities | 1.49% |
Materials | 1.34% |
Energy | 0.52% |
Financials | 0.44% |
Real Estate | 0.21% |
