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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Dec 19, 2019
Jun 07, 2023
Equity
Equity
Large Cap
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.93% | $1.60B | 0.39% | |
RSPN | 95.74% | $643.82M | 0.4% | |
CFA | 95.73% | $526.46M | 0.35% | |
XLI | 95.33% | $21.47B | 0.09% | |
FIDU | 95.31% | $1.37B | 0.084% | |
VIS | 95.08% | $5.62B | 0.09% | |
RSP | 94.93% | $71.58B | 0.2% | |
VO | 94.86% | $80.96B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.53% | $1.64B | 0.3% | |
IWS | 94.30% | $13.14B | 0.23% | |
IWD | 94.27% | $60.98B | 0.19% | |
VONV | 94.26% | $12.14B | 0.07% | |
JHMM | 94.21% | $4.07B | 0.42% | |
IWR | 94.17% | $41.14B | 0.19% | |
SMIG | 94.03% | $1.06B | 0.6% | |
FEX | 93.92% | $1.28B | 0.6% | |
TDVG | 93.81% | $847.31M | 0.5% | |
VOE | 93.66% | $17.60B | 0.07% | |
DSTL | 93.66% | $1.83B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.77M | 0.59% | |
VIXY | -69.38% | $153.01M | 0.85% | |
BTAL | -50.26% | $298.87M | 1.43% | |
IVOL | -36.18% | $358.39M | 1.02% | |
XONE | -30.13% | $634.70M | 0.03% | |
FTSD | -28.75% | $228.13M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $857.17M | 0.4% | |
UTWO | -22.28% | $374.41M | 0.15% | |
SCHO | -22.03% | $10.93B | 0.03% | |
VGSH | -21.07% | $22.40B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.93B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.26B | 0.08% | |
ULST | -14.51% | $663.99M | 0.2% | |
IBTJ | -14.10% | $669.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.08M | 0.18% | |
JPST | -0.07% | $31.48B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.40M | 0.24% | |
JBND | 0.41% | $2.13B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $165.88M | 0.5% | |
JMST | 1.06% | $3.84B | 0.18% | |
GOVI | 1.09% | $891.71M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.69B | 0.07% | |
NYF | 1.14% | $885.04M | 0.25% | |
LMBS | 1.25% | $5.03B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.08M | 0.29% | |
NUBD | 1.87% | $390.81M | 0.16% | |
WEAT | -1.88% | $121.10M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.72% | $338.82B | 0.2% | |
QQQM | 95.70% | $49.77B | 0.15% | |
QQQI | 95.47% | $2.03B | 0.68% | |
IVW | 94.79% | $57.11B | 0.18% | |
IUSG | 94.79% | $22.38B | 0.04% | |
JEPQ | 94.74% | $26.38B | 0.35% | |
SPYG | 94.74% | $35.77B | 0.04% | |
QGRW | 94.72% | $1.48B | 0.28% | |
VOOG | 94.70% | $17.02B | 0.07% | |
ILCG | 94.66% | $2.61B | 0.04% | |
VONG | 94.62% | $28.06B | 0.07% | |
ONEQ | 94.62% | $7.77B | 0.21% | |
JGRO | 94.61% | $6.00B | 0.44% | |
IWF | 94.47% | $107.27B | 0.19% | |
SPUS | 94.47% | $1.28B | 0.45% | |
SCHG | 94.44% | $42.23B | 0.04% | |
VUG | 94.29% | $168.49B | 0.04% | |
IWY | 94.28% | $13.38B | 0.2% | |
IGM | 94.23% | $6.19B | 0.41% | |
TMFC | 94.21% | $1.41B | 0.5% |
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% |
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% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and RUNN - Running Oak Efficient Growth ETF have a 5 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
4.95%
Name | Weight in QQQH | Weight in RUNN |
---|---|---|
2.47% | 1.64% | |
1.31% | 1.77% | |
0.90% | 1.86% | |
0.79% | 1.83% | |
0.38% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.17% | $11.99B | +17.20% | 0.89% |
GGG | 82.67% | $14.29B | +5.44% | 1.25% |
DOV | 82.23% | $24.56B | -1.44% | 1.16% |
ITW | 82.16% | $72.26B | +2.84% | 2.40% |
PH | 82.01% | $85.83B | +26.04% | 1.01% |
TXT | 81.69% | $13.87B | -11.20% | 0.10% |
BN | 81.53% | $97.47B | +41.16% | 0.56% |
DCI | 81.24% | $8.13B | -6.06% | 1.55% |
SEIC | 80.79% | $10.35B | +27.07% | 1.17% |
BNT | 80.74% | $11.90B | +41.42% | 0.00% |
AWI | 80.53% | $6.64B | +33.21% | 0.78% |
TRMB | 80.24% | $17.31B | +29.33% | 0.00% |
FTV | 79.86% | $24.23B | -3.45% | 0.45% |
EMR | 79.63% | $71.15B | +16.58% | 1.67% |
AIT | 79.61% | $8.77B | +20.84% | 0.72% |
MET | 79.37% | $52.97B | +14.33% | 2.81% |
IR | 79.32% | $33.57B | -12.18% | 0.10% |
PRI | 78.93% | $8.53B | +16.29% | 1.50% |
TROW | 78.78% | $20.95B | -19.67% | 5.29% |
EQH | 78.69% | $16.28B | +30.21% | 1.87% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.63% | $6.28B | -31.19% | 0.94% |
LRCX | 79.87% | $116.34B | -12.35% | 5.21% |
KLAC | 79.02% | $115.31B | +5.34% | 0.77% |
QCOM | 78.40% | $175.11B | -25.96% | 2.17% |
AMAT | 77.83% | $138.66B | -27.29% | 0.95% |
ETN | 77.73% | $127.45B | -0.45% | 1.20% |
AMD | 77.72% | $196.42B | -24.40% | 0.00% |
ENTG | 77.65% | $11.88B | -43.03% | 0.51% |
AEIS | 77.23% | $4.81B | +16.53% | 0.32% |
ADI | 77.17% | $115.40B | -2.47% | 1.64% |
NVDA | 76.79% | $3.49T | +14.08% | 0.03% |
RMBS | 76.50% | $6.57B | +5.37% | 0.00% |
AMZN | 76.45% | $2.26T | +14.08% | 0.00% |
BNT | 75.54% | $11.90B | +41.42% | 0.00% |
MPWR | 75.49% | $34.51B | -11.62% | 0.74% |
BN | 75.26% | $97.47B | +41.16% | 0.56% |
SNPS | 75.24% | $77.69B | -15.26% | 0.00% |
ANSS | 74.89% | $30.47B | +6.17% | 0.00% |
APH | 74.44% | $112.58B | +35.49% | 0.64% |
ITT | 74.41% | $11.99B | +17.20% | 0.89% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 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 |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |