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.
SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 321.69m in AUM and 431 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
Key Details
Dec 19, 2019
Jan 13, 2014
Equity
Fixed Income
Large Cap
High Yield
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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
TAIL | -82.04% | $107.71M | 0.59% | |
VIXY | -70.56% | $178.15M | 0.85% | |
BTAL | -66.83% | $297.88M | 1.43% | |
IVOL | -41.34% | $357.32M | 1.02% | |
FTSD | -37.74% | $228.22M | 0.25% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -32.12% | $639.23M | 0.03% | |
UTWO | -30.31% | $374.45M | 0.15% | |
FXY | -30.11% | $855.96M | 0.4% | |
SCHO | -30.00% | $10.89B | 0.03% | |
VGSH | -28.49% | $22.42B | 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% | $669.37M | 0.07% | |
IEI | -21.34% | $15.22B | 0.15% | |
SHYM | -21.17% | $324.00M | 0.35% | |
IBTK | -20.61% | $429.15M | 0.07% | |
XHLF | -20.14% | $1.64B | 0.03% | |
BSMW | -19.65% | $102.10M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.72% | $340.63B | 0.2% | |
QQQM | 95.70% | $50.16B | 0.15% | |
QQQI | 95.47% | $2.09B | 0.68% | |
IVW | 94.79% | $57.38B | 0.18% | |
IUSG | 94.79% | $22.51B | 0.04% | |
JEPQ | 94.74% | $26.55B | 0.35% | |
SPYG | 94.74% | $36.02B | 0.04% | |
QGRW | 94.72% | $1.49B | 0.28% | |
VOOG | 94.70% | $17.11B | 0.07% | |
ILCG | 94.66% | $2.62B | 0.04% | |
VONG | 94.62% | $28.24B | 0.07% | |
ONEQ | 94.62% | $7.82B | 0.21% | |
JGRO | 94.61% | $6.04B | 0.44% | |
IWF | 94.47% | $107.86B | 0.19% | |
SPUS | 94.47% | $1.29B | 0.45% | |
SCHG | 94.44% | $42.51B | 0.04% | |
VUG | 94.29% | $169.44B | 0.04% | |
IWY | 94.28% | $13.48B | 0.2% | |
IGM | 94.23% | $6.22B | 0.41% | |
TMFC | 94.21% | $1.41B | 0.5% |
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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.
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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 | |
---|---|---|---|---|
YEAR | 0.01% | $1.43B | 0.25% | |
TLT | 0.03% | $48.62B | 0.15% | |
TFLO | -0.09% | $6.95B | 0.15% | |
AGZD | -0.26% | $110.81M | 0.23% | |
VCRB | 0.28% | $2.96B | 0.1% | |
STIP | 0.32% | $12.59B | 0.03% | |
GOVZ | 0.32% | $262.37M | 0.1% | |
SUB | 0.33% | $9.76B | 0.07% | |
MBB | 0.39% | $38.09B | 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% | $14.30B | 0.03% | |
CGSD | -0.59% | $1.27B | 0.25% | |
JSI | 0.66% | $833.00M | 0.49% | |
SPAB | 0.71% | $8.66B | 0.03% | |
AGGH | -0.79% | $314.94M | 0.29% | |
ZROZ | 0.81% | $1.50B | 0.15% | |
FLCB | -0.87% | $2.55B | 0.15% | |
USTB | 0.88% | $1.25B | 0.35% |
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
International travel plays a key role in the stability of the municipal bond market. Read more here.
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SHYD - Perfectly Adequate, Just Not Good Enough I Think
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URGN | -<0.01% | $336.58M | -42.61% | 0.00% |
SCHL | <0.01% | $506.78M | -45.17% | 4.23% |
ETON | 0.01% | $404.68M | +315.70% | 0.00% |
AROC | 0.01% | $4.38B | +28.65% | 2.93% |
LSTR | -0.01% | $4.88B | -22.79% | 1.06% |
ALLO | -0.01% | $317.16M | -43.58% | 0.00% |
REX | 0.02% | $749.66M | -2.21% | 0.00% |
ENVA | -0.02% | $2.46B | +60.90% | 0.00% |
PACB | -0.02% | $348.10M | -41.41% | 0.00% |
GFI | 0.03% | $21.79B | +53.72% | 2.21% |
COLL | -0.04% | $954.30M | -6.87% | 0.00% |
KYMR | -0.05% | $3.15B | +39.86% | 0.00% |
CDNA | 0.05% | $1.12B | +31.33% | 0.00% |
AMBA | 0.06% | $2.29B | -5.82% | 0.00% |
SVM | -0.06% | $924.13M | +19.44% | 0.58% |
PRCT | 0.07% | $3.44B | -5.38% | 0.00% |
GLW | 0.07% | $43.21B | +32.69% | 2.22% |
BPMC | -0.07% | $8.27B | +20.55% | 0.00% |
FFIV | 0.07% | $16.82B | +74.29% | 0.00% |
RNGR | -0.08% | $290.90M | +26.02% | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 29.18% | $5.03B | +4.87% | 1.23% |
TRTX | 27.80% | $641.25M | -5.31% | 11.97% |
BCSF | 27.71% | $1.02B | -4.28% | 10.71% |
FDUS | 27.49% | - | - | 8.46% |
PSA | 27.45% | $52.66B | +8.86% | 4.04% |
FAF | 27.43% | $6.02B | +11.14% | 3.65% |
NMFC | 27.42% | - | - | 12.37% |
PFLT | 26.94% | - | - | 11.74% |
UMH | 26.62% | $1.44B | +12.27% | 5.10% |
AMT | 26.15% | $100.35B | +10.60% | 3.04% |
CUBE | 25.94% | $9.87B | -0.64% | 4.77% |
NNN | 25.90% | $7.98B | +1.41% | 5.48% |
ARI | 25.67% | $1.40B | +0.60% | 10.97% |
SUI | 24.76% | $16.01B | +11.28% | 2.99% |
CGBD | 24.47% | - | - | 11.38% |
COOP | 24.18% | $9.14B | +71.30% | 0.00% |
CWEN | 24.16% | $3.65B | +14.74% | 5.45% |
ORC | 24.13% | $748.84M | -16.13% | 20.32% |
LNT | 24.04% | $15.70B | +22.63% | 3.23% |
HR | 24.03% | $5.18B | -10.94% | 8.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | -0.07% | $149.93M | 1.23% | |
IYF | 0.11% | $3.45B | 0.39% | |
XLF | -0.14% | $49.64B | 0.09% | |
VFH | 0.15% | $12.18B | 0.09% | |
FNCL | -0.15% | $2.24B | 0.084% | |
SNSR | 0.19% | $227.47M | 0.68% | |
IYT | -0.25% | $694.42M | 0.39% | |
PPA | -0.26% | $5.37B | 0.57% | |
KCCA | 0.27% | $98.85M | 0.87% | |
IEO | 0.38% | $480.42M | 0.4% | |
BTAL | -0.39% | $297.88M | 1.43% | |
PTLC | 0.45% | $3.26B | 0.6% | |
SPMO | 0.46% | $8.49B | 0.13% | |
JBBB | 0.49% | $1.33B | 0.48% | |
WTAI | 0.52% | $198.09M | 0.45% | |
DAPP | 0.52% | $215.08M | 0.51% | |
SLX | -0.52% | $74.26M | 0.56% | |
RSPG | 0.53% | $437.36M | 0.4% | |
IWMY | 0.56% | $109.69M | 1.02% | |
CRPT | 0.59% | $126.09M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.70% | $310.75M | 0.19% | |
THTA | -18.79% | $35.76M | 0.49% | |
USDU | -17.71% | $166.08M | 0.5% | |
CLOI | -15.23% | $1.04B | 0.4% | |
KMLM | -14.42% | $191.60M | 0.9% | |
IBHE | -13.80% | $565.67M | 0.35% | |
UUP | -11.55% | $200.21M | 0.77% | |
FTSL | -11.06% | $2.39B | 0.87% | |
FLTR | -11.03% | $2.42B | 0.14% | |
FLJH | -9.50% | $86.86M | 0.09% | |
LONZ | -9.10% | $736.74M | 0.63% | |
FLRN | -8.12% | $2.71B | 0.15% | |
DBJP | -7.99% | $387.86M | 0.45% | |
SMIN | -7.50% | $917.53M | 0.75% | |
HEWJ | -7.43% | $369.50M | 0.5% | |
DXJ | -6.94% | $3.44B | 0.48% | |
INDA | -6.79% | $9.42B | 0.62% | |
INDY | -6.03% | $713.22M | 0.89% | |
EPI | -5.93% | $3.36B | 0.85% | |
FLOT | -5.74% | $8.90B | 0.15% |
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 % |
---|---|---|---|---|
DFDV | -49.41% | $380.05M | +2,345.35% | 0.00% |
STTK | -32.67% | $51.74M | -83.73% | 0.00% |
RYTM | -23.71% | $4.13B | +53.39% | 0.00% |
AGL | -19.64% | $947.95M | -66.72% | 0.00% |
MVO | -19.20% | $66.70M | -36.89% | 21.27% |
X | -18.55% | $12.11B | +43.61% | 0.37% |
MFIN | -16.93% | - | - | 4.66% |
KOS | -16.60% | $1.02B | -62.50% | 0.00% |
FATE | -16.02% | $177.68M | -58.89% | 0.00% |
RXST | -15.92% | $605.90M | -74.33% | 0.00% |
RPAY | -15.62% | $459.49M | -53.18% | 0.00% |
PCRX | -15.59% | $1.13B | -15.13% | 0.00% |
PRPH | -14.94% | $15.08M | -92.39% | 0.00% |
FMTO | -14.15% | $5.10K | -99.92% | 0.00% |
KRNT | -14.06% | $1.02B | +44.79% | 0.00% |
LPG | -14.00% | $985.59M | -40.40% | 0.00% |
SPWH | -13.58% | $141.39M | +31.32% | 0.00% |
SMHI | -13.31% | $165.41M | -52.72% | 0.00% |
LXRX | -12.82% | $254.99M | -63.24% | 0.00% |
LAB | -12.58% | $410.21M | -53.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 66.73% | $1.89B | 0.65% | |
SUB | 66.69% | $9.76B | 0.07% | |
ITM | 65.86% | $1.86B | 0.18% | |
PZA | 65.82% | $2.81B | 0.28% | |
CMF | 65.06% | $3.57B | 0.08% | |
FMHI | 64.91% | $751.90M | 0.7% | |
DFNM | 64.75% | $1.56B | 0.17% | |
MLN | 64.33% | $523.51M | 0.24% | |
NYF | 64.19% | $885.39M | 0.25% | |
MMIT | 64.12% | $844.27M | 0.3% | |
TFI | 63.55% | $3.17B | 0.23% | |
HYMB | 62.89% | $2.53B | 0.35% | |
MINO | 62.10% | $316.67M | 0.39% | |
SHM | 61.81% | $3.39B | 0.2% | |
VTEB | 61.63% | $36.39B | 0.03% | |
HYD | 61.55% | $3.28B | 0.32% | |
SMMU | 60.55% | $862.96M | 0.35% | |
MUB | 59.73% | $38.10B | 0.05% | |
JMUB | 59.71% | $2.92B | 0.18% | |
FLMI | 59.45% | $694.76M | 0.3% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and SHYD - VanEck Short High Yield Muni ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QQQH | Weight in SHYD |
---|---|---|
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. VanEck Short High Yield Muni ETF - SHYD is made up of 452 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 |
---|---|
- | 1.98% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.32% |
- | 1.27% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.19% |
- | 0.97% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.97% |
- | 0.92% |
- | 0.83% |
- | 0.79% |
- | 0.74% |
- | 0.70% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.49% |