QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 305.96m 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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Dec 19, 2019
Jan 30, 2024
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.25% | $23.34B | +31.58% | 1.12% |
ED | -24.22% | $36.95B | +12.52% | 3.26% |
AWK | -20.42% | $27.42B | +9.74% | 2.22% |
FMTO | -12.48% | $5.10K | -99.92% | 0.00% |
DUK | -12.07% | $90.43B | +14.83% | 3.58% |
K | -11.99% | $28.31B | +38.89% | 2.82% |
CME | -11.93% | $97.17B | +37.77% | 3.95% |
WTRG | -11.68% | $10.68B | +3.08% | 3.40% |
JNJ | -11.65% | $373.57B | +6.77% | 3.23% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
EXC | -11.45% | $43.29B | +23.40% | 3.60% |
MKTX | -10.60% | $8.44B | +11.89% | 1.32% |
BCE | -10.29% | $20.69B | -34.53% | 12.44% |
KR | -10.11% | $43.03B | +28.80% | 1.97% |
AEP | -10.08% | $54.46B | +15.89% | 3.59% |
SO | -9.09% | $98.42B | +14.16% | 3.23% |
MO | -8.82% | $100.92B | +30.61% | 6.82% |
DG | -8.40% | $24.53B | -10.79% | 2.13% |
TU | -8.29% | $24.52B | -0.06% | 7.11% |
AWR | -7.44% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $3.05B | +90.62% | 0.00% |
NOC | -0.14% | $70.30B | +14.35% | 1.72% |
CI | 0.47% | $82.87B | -7.69% | 1.86% |
HSY | -0.52% | $34.05B | -10.24% | 3.23% |
DFDV | 0.58% | $380.05M | +2,345.35% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
FDP | 0.79% | $1.56B | +45.08% | 3.35% |
STG | -0.86% | $32.24M | -0.16% | 0.00% |
BTI | 1.03% | $106.86B | +59.05% | 6.30% |
BGS | 1.08% | $361.48M | -51.39% | 16.78% |
UTZ | 1.12% | $1.16B | -26.39% | 1.79% |
IMNN | -1.24% | $29.12M | +36.07% | 0.00% |
KO | -1.53% | $310.21B | +14.62% | 2.74% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
GO | -1.56% | $1.30B | -35.75% | 0.00% |
FTS | 1.65% | $23.79B | +20.36% | 3.66% |
T | -1.69% | $203.92B | +60.93% | 3.93% |
VSA | -1.73% | $8.67M | -17.07% | 0.00% |
CPB | 1.74% | $9.96B | -21.94% | 4.59% |
ADC | 1.95% | $8.20B | +23.78% | 4.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.40% | $6.28B | -31.19% | 0.94% |
ADI | 80.53% | $115.40B | -2.47% | 1.64% |
AMZN | 79.69% | $2.26T | +14.08% | 0.00% |
LRCX | 79.58% | $116.34B | -12.35% | 5.21% |
AMD | 79.35% | $196.42B | -24.40% | 0.00% |
ENTG | 79.20% | $11.88B | -43.03% | 0.51% |
NVDA | 79.10% | $3.49T | +14.08% | 0.03% |
BN | 78.86% | $97.47B | +41.16% | 0.56% |
BNT | 78.52% | $11.90B | +41.42% | 0.00% |
AEIS | 78.42% | $4.81B | +16.53% | 0.32% |
ETN | 78.42% | $127.45B | -0.45% | 1.20% |
KLAC | 78.41% | $115.31B | +5.34% | 0.77% |
MSFT | 77.70% | $3.51T | +7.16% | 0.68% |
META | 77.44% | $1.75T | +36.42% | 0.29% |
QCOM | 77.21% | $175.11B | -25.96% | 2.17% |
MPWR | 77.12% | $34.51B | -11.62% | 0.74% |
RMBS | 77.07% | $6.57B | +5.37% | 0.00% |
AMAT | 77.04% | $138.66B | -27.29% | 0.95% |
JHG | 76.84% | $5.81B | +11.60% | 4.28% |
ANSS | 76.65% | $30.47B | +6.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 98.90% | $26.38B | 0.35% | |
QQQ | 98.90% | $338.82B | 0.2% | |
QQQM | 98.81% | $49.77B | 0.15% | |
IWF | 98.42% | $107.27B | 0.19% | |
VONG | 98.41% | $28.06B | 0.07% | |
ONEQ | 98.34% | $7.77B | 0.21% | |
VUG | 98.32% | $168.49B | 0.04% | |
SCHG | 98.24% | $42.23B | 0.04% | |
IVW | 98.23% | $57.11B | 0.18% | |
SPYG | 98.21% | $35.77B | 0.04% | |
ILCG | 98.16% | $2.61B | 0.04% | |
QGRW | 98.15% | $1.48B | 0.28% | |
IUSG | 98.12% | $22.38B | 0.04% | |
BUFQ | 98.11% | $957.15M | 1% | |
MGK | 98.11% | $26.23B | 0.07% | |
VOOG | 98.11% | $17.02B | 0.07% | |
SPUS | 98.06% | $1.28B | 0.45% | |
XLG | 98.04% | $9.10B | 0.2% | |
IWY | 98.03% | $13.38B | 0.2% | |
MGC | 97.85% | $7.00B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.26B | 0.03% | |
FMB | -0.09% | $1.89B | 0.65% | |
BOND | 0.14% | $5.52B | 0.7% | |
CGSD | -0.26% | $1.27B | 0.25% | |
JMBS | -0.65% | $5.44B | 0.22% | |
SHAG | 0.68% | $38.00M | 0.12% | |
IBMN | 0.69% | $447.67M | 0.18% | |
TLT | 0.74% | $48.66B | 0.15% | |
SPMB | -0.75% | $5.94B | 0.04% | |
FLCB | 0.78% | $2.55B | 0.15% | |
MBB | 0.81% | $37.99B | 0.04% | |
ITM | 0.92% | $1.86B | 0.18% | |
CTA | -0.93% | $1.09B | 0.76% | |
SUB | 1.01% | $9.69B | 0.07% | |
TIPX | 1.01% | $1.65B | 0.15% | |
VCRB | 1.06% | $2.96B | 0.1% | |
SGOV | 1.06% | $48.57B | 0.09% | |
BSMR | 1.07% | $255.06M | 0.18% | |
UITB | -1.08% | $2.29B | 0.39% | |
BIV | -1.19% | $22.59B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.01% | $1.43B | 0.25% | |
TLT | 0.03% | $48.66B | 0.15% | |
TFLO | -0.09% | $6.97B | 0.15% | |
AGZD | -0.26% | $110.64M | 0.23% | |
VCRB | 0.28% | $2.96B | 0.1% | |
STIP | 0.32% | $12.58B | 0.03% | |
GOVZ | 0.32% | $260.33M | 0.1% | |
SUB | 0.33% | $9.69B | 0.07% | |
MBB | 0.39% | $37.99B | 0.04% | |
IBTF | -0.47% | $2.07B | 0.07% | |
CTA | -0.49% | $1.09B | 0.76% | |
ITM | -0.52% | $1.86B | 0.18% | |
VMBS | -0.52% | $14.26B | 0.03% | |
CGSD | -0.59% | $1.27B | 0.25% | |
JSI | 0.66% | $824.42M | 0.49% | |
SPAB | 0.71% | $8.67B | 0.03% | |
AGGH | -0.79% | $314.20M | 0.29% | |
ZROZ | 0.81% | $1.49B | 0.15% | |
FLCB | -0.87% | $2.55B | 0.15% | |
USTB | 0.88% | $1.24B | 0.35% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 101 holding overlap. Which accounts for a 98.7% overlap.
Number of overlapping holdings
101
% of overlapping holdings
98.71%
Name | Weight in QQQH | Weight in QQQI |
---|---|---|
8.70% | 8.65% | |
8.65% | 8.61% | |
7.52% | 7.49% | |
5.07% | 5.05% | |
4.71% | 4.68% | |
3.83% | 3.79% | |
3.15% | 3.12% | |
2.94% | 2.93% | |
2.74% | 2.72% | |
2.60% | 2.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $107.77M | 0.59% | |
VIXY | -77.70% | $153.01M | 0.85% | |
BTAL | -68.06% | $298.87M | 1.43% | |
IVOL | -45.57% | $358.39M | 1.02% | |
SPTS | -37.48% | $5.78B | 0.03% | |
FTSD | -35.31% | $228.13M | 0.25% | |
XONE | -33.93% | $634.70M | 0.03% | |
FXY | -32.82% | $857.17M | 0.4% | |
UTWO | -32.55% | $374.41M | 0.15% | |
SCHO | -30.88% | $10.93B | 0.03% | |
VGSH | -29.75% | $22.40B | 0.03% | |
IBTI | -26.36% | $1.02B | 0.07% | |
IBTG | -24.88% | $1.94B | 0.07% | |
IBTH | -24.24% | $1.57B | 0.07% | |
IBTJ | -24.07% | $669.03M | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IEI | -22.19% | $15.23B | 0.15% | |
SHYM | -21.56% | $324.05M | 0.35% | |
BILS | -21.55% | $3.93B | 0.1356% | |
IBTK | -20.93% | $428.81M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.05% | $7.36M | +96.30% | 0.00% |
CI | 0.10% | $82.87B | -7.69% | 1.86% |
ALHC | -0.21% | $3.05B | +90.62% | 0.00% |
VRCA | 0.29% | $57.62M | -92.74% | 0.00% |
FTS | 0.31% | $23.79B | +20.36% | 3.66% |
CYCN | 0.33% | $9.66M | +32.60% | 0.00% |
ADC | -0.47% | $8.20B | +23.78% | 4.08% |
UTZ | 0.48% | $1.16B | -26.39% | 1.79% |
GO | -0.48% | $1.30B | -35.75% | 0.00% |
FDP | -0.50% | $1.56B | +45.08% | 3.35% |
BGS | -0.66% | $361.48M | -51.39% | 16.78% |
MDLZ | 0.70% | $86.69B | +1.29% | 2.71% |
CPB | 0.77% | $9.96B | -21.94% | 4.59% |
BTI | -1.18% | $106.86B | +59.05% | 6.30% |
PPC | -1.30% | $10.70B | +45.42% | 0.00% |
HSY | -1.31% | $34.05B | -10.24% | 3.23% |
AVA | 1.44% | $3.06B | +9.27% | 5.13% |
DFDV | -1.50% | $380.05M | +2,345.35% | 0.00% |
NOC | -1.58% | $70.30B | +14.35% | 1.72% |
PTGX | 1.88% | $3.43B | +62.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.66% | $338.82B | 0.2% | |
QQQM | 95.64% | $49.77B | 0.15% | |
QQQI | 95.32% | $2.03B | 0.68% | |
IVW | 94.77% | $57.11B | 0.18% | |
IUSG | 94.77% | $22.38B | 0.04% | |
SPYG | 94.71% | $35.77B | 0.04% | |
QGRW | 94.69% | $1.48B | 0.28% | |
VOOG | 94.69% | $17.02B | 0.07% | |
ILCG | 94.62% | $2.61B | 0.04% | |
JGRO | 94.62% | $6.00B | 0.44% | |
ONEQ | 94.59% | $7.77B | 0.21% | |
VONG | 94.57% | $28.06B | 0.07% | |
JEPQ | 94.56% | $26.38B | 0.35% | |
SPUS | 94.44% | $1.28B | 0.45% | |
IWF | 94.42% | $107.27B | 0.19% | |
SCHG | 94.40% | $42.23B | 0.04% | |
VUG | 94.24% | $168.49B | 0.04% | |
IWY | 94.24% | $13.38B | 0.2% | |
IGM | 94.23% | $6.19B | 0.41% | |
TMFC | 94.18% | $1.41B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.34% | $23.34B | +31.58% | 1.12% |
ED | -25.34% | $36.95B | +12.52% | 3.26% |
AWK | -20.96% | $27.42B | +9.74% | 2.22% |
AMT | -15.23% | $100.35B | +10.60% | 3.04% |
DUK | -13.91% | $90.43B | +14.83% | 3.58% |
AEP | -13.14% | $54.46B | +15.89% | 3.59% |
JNJ | -12.79% | $373.57B | +6.77% | 3.23% |
BCE | -12.72% | $20.69B | -34.53% | 12.44% |
FMTO | -12.54% | $5.10K | -99.92% | 0.00% |
EXC | -12.40% | $43.29B | +23.40% | 3.60% |
CME | -12.09% | $97.17B | +37.77% | 3.95% |
SO | -11.89% | $98.42B | +14.16% | 3.23% |
K | -11.06% | $28.31B | +38.89% | 2.82% |
MO | -11.01% | $100.92B | +30.61% | 6.82% |
TU | -10.90% | $24.52B | -0.06% | 7.11% |
MKTX | -10.88% | $8.44B | +11.89% | 1.32% |
WTRG | -9.65% | $10.68B | +3.08% | 3.40% |
NEOG | -9.13% | $1.24B | -66.46% | 0.00% |
CCI | -8.08% | $43.30B | -0.24% | 6.28% |
AWR | -7.64% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.04% | $107.77M | 0.59% | |
VIXY | -70.56% | $153.01M | 0.85% | |
BTAL | -66.83% | $298.87M | 1.43% | |
IVOL | -41.34% | $358.39M | 1.02% | |
FTSD | -37.74% | $228.13M | 0.25% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -32.12% | $634.70M | 0.03% | |
UTWO | -30.31% | $374.41M | 0.15% | |
FXY | -30.11% | $857.17M | 0.4% | |
SCHO | -30.00% | $10.93B | 0.03% | |
VGSH | -28.49% | $22.40B | 0.03% | |
IBTI | -25.86% | $1.02B | 0.07% | |
IBTH | -24.79% | $1.57B | 0.07% | |
IBTG | -24.76% | $1.94B | 0.07% | |
IBTJ | -23.49% | $669.03M | 0.07% | |
IEI | -21.34% | $15.23B | 0.15% | |
SHYM | -21.17% | $324.05M | 0.35% | |
IBTK | -20.61% | $428.81M | 0.07% | |
XHLF | -20.14% | $1.64B | 0.03% | |
BSMW | -19.65% | $102.07M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.76% | $6.28B | -31.19% | 0.94% |
LRCX | 79.98% | $116.34B | -12.35% | 5.21% |
KLAC | 79.15% | $115.31B | +5.34% | 0.77% |
QCOM | 78.57% | $175.11B | -25.96% | 2.17% |
AMAT | 77.96% | $138.66B | -27.29% | 0.95% |
ETN | 77.85% | $127.45B | -0.45% | 1.20% |
ENTG | 77.83% | $11.88B | -43.03% | 0.51% |
AMD | 77.66% | $196.42B | -24.40% | 0.00% |
AEIS | 77.42% | $4.81B | +16.53% | 0.32% |
ADI | 77.05% | $115.40B | -2.47% | 1.64% |
NVDA | 76.88% | $3.49T | +14.08% | 0.03% |
RMBS | 76.60% | $6.57B | +5.37% | 0.00% |
AMZN | 76.08% | $2.26T | +14.08% | 0.00% |
MPWR | 75.60% | $34.51B | -11.62% | 0.74% |
BNT | 75.56% | $11.90B | +41.42% | 0.00% |
SNPS | 75.34% | $77.69B | -15.26% | 0.00% |
BN | 75.32% | $97.47B | +41.16% | 0.56% |
ANSS | 74.97% | $30.47B | +6.17% | 0.00% |
ITT | 74.57% | $11.99B | +17.20% | 0.89% |
APH | 74.53% | $112.58B | +35.49% | 0.64% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 8.70% |
![]() | 8.65% |
![]() | 7.52% |
![]() | 5.07% |
![]() | 4.71% |
3.83% | |
![]() | 3.15% |
![]() | 2.94% |
2.74% | |
![]() | 2.60% |
![]() | 2.47% |
1.80% | |
1.66% | |
1.59% | |
![]() | 1.38% |
![]() | 1.31% |
1.22% | |
1.16% | |
1.13% | |
1.11% | |
![]() | 1.11% |
1.11% | |
![]() | 1.08% |
![]() | 0.97% |
0.90% | |
0.86% | |
0.84% | |
![]() | 0.82% |
0.80% | |
![]() | 0.79% |
Name | Weight |
---|---|
![]() | 8.65% |
![]() | 8.61% |
![]() | 7.49% |
![]() | 5.05% |
![]() | 4.68% |
3.79% | |
![]() | 3.12% |
![]() | 2.93% |
2.72% | |
![]() | 2.56% |
![]() | 2.44% |
1.83% | |
1.68% | |
1.58% | |
![]() | 1.37% |
![]() | 1.29% |
1.21% | |
1.17% | |
1.15% | |
1.13% | |
1.11% | |
![]() | 1.10% |
![]() | 1.07% |
![]() | 0.96% |
0.92% | |
0.86% | |
![]() | 0.85% |
0.84% | |
0.81% | |
0.80% |