QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m 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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Dec 19, 2019
Aug 30, 2022
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.
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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 | |
---|---|---|---|---|
CGCB | 0.08% | $2.62B | 0.27% | |
BNDW | -0.12% | $1.29B | 0.05% | |
NUBD | -0.18% | $394.42M | 0.16% | |
IBMS | 0.27% | $89.64M | 0.18% | |
YEAR | -0.30% | $1.48B | 0.25% | |
TLH | 0.49% | $11.22B | 0.15% | |
IBTF | -0.53% | $1.97B | 0.07% | |
NYF | 0.66% | $882.63M | 0.25% | |
MLN | -0.67% | $507.08M | 0.24% | |
CTA | -0.68% | $1.09B | 0.76% | |
SUB | 0.78% | $10.00B | 0.07% | |
SGOV | -0.96% | $51.30B | 0.09% | |
IBND | -1.03% | $405.03M | 0.5% | |
LMBS | -1.04% | $5.12B | 0.64% | |
FMB | 1.09% | $1.88B | 0.65% | |
FIXD | 1.21% | $3.34B | 0.65% | |
SCHQ | 1.32% | $768.46M | 0.03% | |
VGLT | 1.39% | $9.50B | 0.04% | |
UBND | 1.41% | $1.02B | 0.4% | |
TFLO | -1.52% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.96% | $94.60M | 0.59% | |
VIXY | -71.24% | $225.16M | 0.85% | |
BTAL | -66.86% | $310.97M | 1.43% | |
VIXM | -63.98% | $24.16M | 0.85% | |
IVOL | -41.24% | $342.04M | 1.02% | |
FTSD | -37.66% | $233.15M | 0.25% | |
SPTS | -36.28% | $5.78B | 0.03% | |
XONE | -33.30% | $629.19M | 0.03% | |
UTWO | -30.58% | $376.24M | 0.15% | |
SCHO | -30.41% | $10.91B | 0.03% | |
VGSH | -29.86% | $22.76B | 0.03% | |
FXY | -28.97% | $761.37M | 0.4% | |
IBTI | -26.89% | $1.07B | 0.07% | |
IBTH | -26.59% | $1.63B | 0.07% | |
IBTG | -26.35% | $1.94B | 0.07% | |
IBTJ | -24.25% | $690.67M | 0.07% | |
SHYM | -22.29% | $353.70M | 0.35% | |
IEI | -22.01% | $15.69B | 0.15% | |
BILS | -21.97% | $3.80B | 0.1356% | |
IBTK | -21.47% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.10% | $263.62M | 0.1% | |
ZROZ | 0.19% | $1.42B | 0.15% | |
SGOV | -0.20% | $51.30B | 0.09% | |
SUB | -0.25% | $10.00B | 0.07% | |
VMBS | -0.26% | $14.26B | 0.03% | |
AGGH | 0.27% | $318.96M | 0.29% | |
VCRB | 0.43% | $3.23B | 0.1% | |
AGZD | 0.43% | $98.63M | 0.23% | |
CTA | 0.43% | $1.09B | 0.76% | |
CGSD | -0.60% | $1.40B | 0.25% | |
TFLO | -0.63% | $6.73B | 0.15% | |
IBD | 0.64% | $390.32M | 0.43% | |
SPAB | 0.69% | $8.48B | 0.03% | |
JMBS | -0.71% | $5.86B | 0.22% | |
TLT | -0.71% | $47.09B | 0.15% | |
MBB | 0.75% | $38.75B | 0.04% | |
USTB | 0.76% | $1.31B | 0.35% | |
MMIT | -0.87% | $1.03B | 0.3% | |
FLCB | -0.92% | $2.65B | 0.15% | |
EDV | 0.94% | $3.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $20.90M | -9.50% | 0.00% |
VSTA | 0.24% | $333.64M | +38.67% | 0.00% |
UUU | 0.46% | $8.07M | +124.09% | 0.00% |
STG | -1.09% | $66.55M | +60.20% | 0.00% |
DFDV | -1.30% | $394.17M | +2,985.11% | 0.00% |
AMT | 1.62% | $104.41B | +5.88% | 2.97% |
PPC | 1.66% | $10.68B | +27.77% | 0.00% |
MSEX | 1.78% | $964.82M | -12.48% | 2.47% |
TU | -1.84% | $24.95B | +2.83% | 7.07% |
WTRG | 1.84% | $10.45B | -8.85% | 3.49% |
CYCN | 1.89% | $9.69M | +3.42% | 0.00% |
CME | -1.89% | $100.11B | +41.93% | 1.73% |
ZCMD | -1.95% | $27.78M | -17.29% | 0.00% |
VHC | 2.04% | $80.24M | +235.64% | 0.00% |
IMNN | 2.18% | $12.26M | -57.97% | 0.00% |
LITB | 2.35% | $26.66M | -65.48% | 0.00% |
ALHC | 2.39% | $2.60B | +31.50% | 0.00% |
DUK | 2.71% | $91.30B | +9.87% | 3.55% |
COR | 2.81% | $57.06B | +31.59% | 0.74% |
AGL | -2.90% | $898.28M | -68.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.03% | $34.69B | -11.44% | 3.19% |
CAG | -0.38% | $9.06B | -36.96% | 7.32% |
GO | -0.42% | $1.34B | -35.70% | 0.00% |
BTI | 0.43% | $112.27B | +55.36% | 5.96% |
CYCN | 0.46% | $9.69M | +3.42% | 0.00% |
CNC | 0.48% | $14.50B | -55.64% | 0.00% |
PPC | -0.60% | $10.68B | +27.77% | 0.00% |
VRCA | -0.68% | $79.10M | -88.51% | 0.00% |
UUU | 0.85% | $8.07M | +124.09% | 0.00% |
CPB | 0.95% | $9.33B | -34.67% | 4.92% |
HUSA | 1.05% | $20.90M | -9.50% | 0.00% |
AGL | -1.09% | $898.28M | -68.96% | 0.00% |
ADC | 1.10% | $7.90B | +8.06% | 4.21% |
CI | 1.15% | $79.68B | -12.40% | 1.96% |
T | -1.21% | $194.21B | +40.94% | 4.11% |
MOH | 1.28% | $11.07B | -29.02% | 0.00% |
TEF | -1.28% | $29.01B | +14.22% | 6.30% |
MDLZ | 1.31% | $90.38B | +4.30% | 2.69% |
DFDV | -1.32% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.38% | $2.60B | +31.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.48% | $94.60M | 0.59% | |
VIXY | -80.29% | $225.16M | 0.85% | |
VIXM | -74.13% | $24.16M | 0.85% | |
BTAL | -62.00% | $310.97M | 1.43% | |
IVOL | -45.31% | $342.04M | 1.02% | |
FTSD | -35.67% | $233.15M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.98% | $629.19M | 0.03% | |
FXY | -31.00% | $761.37M | 0.4% | |
UTWO | -30.64% | $376.24M | 0.15% | |
SCHO | -29.09% | $10.91B | 0.03% | |
VGSH | -29.08% | $22.76B | 0.03% | |
IBTG | -24.74% | $1.94B | 0.07% | |
IBTI | -24.73% | $1.07B | 0.07% | |
IBTH | -23.87% | $1.63B | 0.07% | |
SHYM | -22.65% | $353.70M | 0.35% | |
XHLF | -22.64% | $1.77B | 0.03% | |
BILS | -22.64% | $3.80B | 0.1356% | |
IBTJ | -21.71% | $690.67M | 0.07% | |
TBLL | -20.24% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.76% | $353.35B | 0.2% | |
QQQI | 95.73% | $3.00B | 0.68% | |
QQQM | 95.73% | $54.30B | 0.15% | |
JEPQ | 94.99% | $28.08B | 0.35% | |
IVW | 94.81% | $61.20B | 0.18% | |
IUSG | 94.80% | $23.55B | 0.04% | |
SPYG | 94.78% | $38.36B | 0.04% | |
VOOG | 94.76% | $18.30B | 0.07% | |
QGRW | 94.72% | $1.55B | 0.28% | |
ILCG | 94.71% | $2.79B | 0.04% | |
ONEQ | 94.66% | $8.18B | 0.21% | |
JGRO | 94.62% | $6.52B | 0.44% | |
VONG | 94.61% | $29.68B | 0.07% | |
IWF | 94.50% | $112.63B | 0.19% | |
SCHG | 94.50% | $44.92B | 0.04% | |
SPUS | 94.44% | $1.36B | 0.45% | |
IWY | 94.38% | $14.18B | 0.2% | |
VUG | 94.37% | $178.49B | 0.04% | |
IGM | 94.28% | $6.82B | 0.41% | |
TMFC | 94.27% | $1.52B | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.12% | $112.30B | +47.52% | 0.50% |
BNT | 82.91% | $13.68B | +46.90% | 0.00% |
PH | 81.72% | $92.42B | +32.06% | 0.92% |
JHG | 81.71% | $6.57B | +17.67% | 3.75% |
AXP | 81.48% | $220.93B | +26.54% | 0.99% |
ITT | 81.45% | $12.53B | +15.07% | 0.84% |
ADI | 79.84% | $119.58B | +0.83% | 1.57% |
SEIC | 79.68% | $11.61B | +39.00% | 1.05% |
TROW | 79.47% | $23.44B | -8.79% | 4.70% |
KKR | 79.45% | $131.46B | +28.45% | 0.48% |
ARES | 79.29% | $40.02B | +24.28% | 2.21% |
EMR | 79.16% | $81.22B | +23.90% | 1.46% |
BX | 78.94% | $209.27B | +26.45% | 2.03% |
BLK | 78.38% | $171.25B | +33.34% | 1.85% |
GS | 78.29% | $216.58B | +45.17% | 1.70% |
WAB | 78.15% | $36.40B | +28.06% | 0.42% |
MS | 78.14% | $226.05B | +34.43% | 2.62% |
APO | 78.08% | $89.18B | +29.69% | 1.22% |
MKSI | 77.98% | $6.97B | -19.31% | 0.84% |
NMAI | 77.79% | - | - | 11.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.05% | $24.90B | +29.30% | 1.06% |
K | -10.82% | $27.75B | +35.95% | 2.85% |
ED | -9.47% | $36.25B | +6.90% | 3.33% |
AWK | -7.84% | $27.73B | +0.61% | 2.19% |
DG | -6.64% | $24.04B | -10.15% | 2.16% |
MKTX | -6.49% | $7.89B | -4.91% | 1.42% |
BCE | -3.95% | $22.21B | -27.72% | 10.21% |
VRCA | -3.70% | $79.10M | -88.51% | 0.00% |
NEOG | -3.64% | $1.05B | -71.17% | 0.00% |
KR | -3.61% | $47.75B | +31.76% | 1.78% |
LTM | -3.47% | $12.87B | -94.81% | 2.35% |
VSA | -3.01% | $13.35M | +37.72% | 0.00% |
ASPS | -2.94% | $159.00M | +32.41% | 0.00% |
AGL | -2.90% | $898.28M | -68.96% | 0.00% |
ZCMD | -1.95% | $27.78M | -17.29% | 0.00% |
CME | -1.89% | $100.11B | +41.93% | 1.73% |
TU | -1.84% | $24.95B | +2.83% | 7.07% |
DFDV | -1.30% | $394.17M | +2,985.11% | 0.00% |
STG | -1.09% | $66.55M | +60.20% | 0.00% |
HUSA | 0.03% | $20.90M | -9.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.29% | $6.97B | -19.31% | 0.84% |
LRCX | 79.37% | $128.92B | +5.81% | 2.94% |
QCOM | 79.05% | $167.57B | -20.29% | 2.24% |
KLAC | 78.70% | $123.92B | +19.06% | 0.72% |
AEIS | 78.21% | $5.37B | +27.38% | 0.28% |
ETN | 78.01% | $148.98B | +23.18% | 1.04% |
ADI | 77.79% | $119.58B | +0.83% | 1.57% |
NVDA | 77.69% | $4.22T | +42.87% | 0.02% |
AMAT | 77.55% | $154.50B | -11.55% | 0.86% |
ITT | 77.38% | $12.53B | +15.07% | 0.84% |
AMD | 77.35% | $260.09B | +2.98% | 0.00% |
AMZN | 77.05% | $2.38T | +21.84% | 0.00% |
RMBS | 76.78% | $7.32B | +14.13% | 0.00% |
PH | 76.69% | $92.42B | +32.06% | 0.92% |
ENTG | 76.36% | $13.67B | -30.76% | 0.44% |
BN | 76.16% | $112.30B | +47.52% | 0.50% |
BNT | 76.12% | $13.68B | +46.90% | 0.00% |
EMR | 75.31% | $81.22B | +23.90% | 1.46% |
MPWR | 75.23% | $34.17B | -15.40% | 0.78% |
KN | 75.20% | $1.55B | -4.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.67% | $24.90B | +29.30% | 1.06% |
ED | -24.29% | $36.25B | +6.90% | 3.33% |
AWK | -20.51% | $27.73B | +0.61% | 2.19% |
AMT | -13.22% | $104.41B | +5.88% | 2.97% |
DUK | -12.50% | $91.30B | +9.87% | 3.55% |
AEP | -11.16% | $56.59B | +13.31% | 3.45% |
CME | -10.88% | $100.11B | +41.93% | 1.73% |
SO | -10.43% | $102.58B | +14.78% | 3.10% |
BCE | -10.37% | $22.21B | -27.72% | 10.21% |
JNJ | -10.25% | $392.14B | +4.86% | 3.05% |
MKTX | -10.10% | $7.89B | -4.91% | 1.42% |
EXC | -9.50% | $43.36B | +18.52% | 3.62% |
MO | -9.46% | $97.66B | +17.54% | 7.04% |
K | -9.41% | $27.75B | +35.95% | 2.85% |
TU | -9.20% | $24.95B | +2.83% | 7.07% |
NEOG | -8.13% | $1.05B | -71.17% | 0.00% |
KR | -7.99% | $47.75B | +31.76% | 1.78% |
WTRG | -7.94% | $10.45B | -8.85% | 3.49% |
ASPS | -6.64% | $159.00M | +32.41% | 0.00% |
LTM | -6.03% | $12.87B | -94.81% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.97% | $638.13B | 0.0945% | |
SPLG | 98.94% | $76.54B | 0.02% | |
IVV | 98.93% | $630.03B | 0.03% | |
BBUS | 98.85% | $5.07B | 0.02% | |
VOO | 98.84% | $694.49B | 0.03% | |
VV | 98.83% | $42.80B | 0.04% | |
VOTE | 98.81% | $826.18M | 0.05% | |
ILCB | 98.79% | $1.06B | 0.03% | |
IWB | 98.74% | $41.12B | 0.15% | |
GSUS | 98.73% | $2.64B | 0.07% | |
VTI | 98.72% | $505.16B | 0.03% | |
BMAR | 98.71% | $217.84M | 0.79% | |
SCHK | 98.71% | $4.35B | 0.03% | |
ESGU | 98.69% | $13.78B | 0.15% | |
SPTM | 98.68% | $10.60B | 0.03% | |
PBUS | 98.68% | $8.28B | 0.04% | |
SCHX | 98.67% | $56.36B | 0.03% | |
VONE | 98.64% | $6.41B | 0.07% | |
MGC | 98.61% | $7.39B | 0.07% | |
IWV | 98.59% | $15.95B | 0.2% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and SPYI - NEOS S&P 500 High Income ETF have a 87 holding overlap. Which accounts for a 50.3% overlap.
Number of overlapping holdings
87
% of overlapping holdings
50.35%
Name | Weight in QQQH | Weight in SPYI |
---|---|---|
9.86% | 7.89% | |
8.87% | 7.10% | |
7.27% | 5.82% | |
5.17% | 2.51% | |
5.11% | 3.99% | |
3.60% | 2.88% | |
3.10% | 1.02% | |
2.77% | 1.73% | |
2.51% | 2.04% | |
2.45% | 0.80% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 9.86% |
![]() | 8.87% |
![]() | 7.27% |
![]() | 5.17% |
![]() | 5.11% |
3.60% | |
![]() | 3.10% |
![]() | 2.77% |
![]() | 2.51% |
2.45% | |
![]() | 2.37% |
2.01% | |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.26% |
![]() | 1.22% |
1.14% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.94% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.80% | |
0.78% | |
0.77% |
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 7.10% |
![]() | 5.82% |
![]() | 3.99% |
2.88% | |
![]() | 2.51% |
![]() | 2.04% |
![]() | 1.73% |
![]() | 1.67% |
1.63% | |
1.54% | |
1.18% | |
1.13% | |
![]() | 1.02% |
0.93% | |
0.86% | |
0.80% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.69% | |
![]() | 0.68% |
0.67% | |
0.63% | |
0.59% | |
0.56% | |
0.56% | |
- | 0.56% |
0.55% | |
0.53% |