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.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Dec 19, 2019
Feb 09, 2010
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 % |
---|---|---|---|---|
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% |
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $54.30B | 0.15% | |
QQQ | 99.98% | $353.35B | 0.2% | |
VONG | 99.28% | $29.68B | 0.07% | |
IWF | 99.27% | $112.63B | 0.19% | |
ONEQ | 99.26% | $8.18B | 0.21% | |
QGRW | 99.23% | $1.55B | 0.28% | |
SCHG | 99.20% | $44.92B | 0.04% | |
SPYG | 99.10% | $38.36B | 0.04% | |
IVW | 99.10% | $61.20B | 0.18% | |
IUSG | 99.08% | $23.55B | 0.04% | |
VUG | 99.08% | $178.49B | 0.04% | |
IWY | 99.08% | $14.18B | 0.2% | |
ILCG | 99.07% | $2.79B | 0.04% | |
QQQI | 99.04% | $3.00B | 0.68% | |
MGK | 99.02% | $27.78B | 0.07% | |
VOOG | 99.01% | $18.30B | 0.07% | |
JGRO | 98.78% | $6.52B | 0.44% | |
IGM | 98.76% | $6.82B | 0.41% | |
SPUS | 98.74% | $1.36B | 0.45% | |
XLG | 98.69% | $9.59B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.34% | $94.60M | 0.59% | |
VIXY | -77.39% | $225.16M | 0.85% | |
VIXM | -70.79% | $24.16M | 0.85% | |
BTAL | -70.69% | $310.97M | 1.43% | |
IVOL | -44.10% | $342.04M | 1.02% | |
SPTS | -36.22% | $5.78B | 0.03% | |
XONE | -34.04% | $629.19M | 0.03% | |
FTSD | -32.40% | $233.15M | 0.25% | |
FXY | -31.91% | $761.37M | 0.4% | |
UTWO | -31.37% | $376.24M | 0.15% | |
SCHO | -30.23% | $10.91B | 0.03% | |
VGSH | -29.86% | $22.76B | 0.03% | |
IBTI | -26.43% | $1.07B | 0.07% | |
IBTG | -25.84% | $1.94B | 0.07% | |
IBTH | -25.41% | $1.63B | 0.07% | |
XHLF | -24.37% | $1.77B | 0.03% | |
IBTJ | -23.70% | $690.67M | 0.07% | |
BILS | -23.22% | $3.80B | 0.1356% | |
IEI | -21.68% | $15.69B | 0.15% | |
IBTK | -20.70% | $450.89M | 0.07% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.06% | $3.24B | 0.1% | |
SUB | -0.15% | $10.00B | 0.07% | |
GNMA | 0.25% | $372.18M | 0.1% | |
UITB | -0.26% | $2.32B | 0.39% | |
BOND | 0.27% | $5.59B | 0.7% | |
SPMB | 0.28% | $6.16B | 0.04% | |
IBMN | 0.31% | $445.46M | 0.18% | |
CTA | -0.33% | $1.09B | 0.76% | |
BAB | -0.45% | $920.57M | 0.28% | |
BIV | -0.47% | $23.23B | 0.03% | |
TIPX | 0.48% | $1.73B | 0.15% | |
ITM | 0.56% | $1.86B | 0.18% | |
FMB | -0.57% | $1.88B | 0.65% | |
CGSD | 0.60% | $1.40B | 0.25% | |
BSMR | -0.63% | $258.57M | 0.18% | |
GSY | 0.68% | $2.75B | 0.22% | |
TLT | 0.82% | $47.09B | 0.15% | |
NYF | -0.91% | $882.63M | 0.25% | |
JMBS | 0.96% | $5.86B | 0.22% | |
ISTB | -0.99% | $4.40B | 0.06% |
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.14% | $79.10M | -88.51% | 0.00% |
UUU | 0.44% | $8.07M | +124.09% | 0.00% |
BTI | -0.44% | $112.27B | +55.36% | 5.96% |
AGL | -0.58% | $898.28M | -68.96% | 0.00% |
VHC | 0.65% | $80.24M | +235.64% | 0.00% |
FTS | 0.70% | $23.58B | +15.54% | 3.70% |
MOH | 0.70% | $11.07B | -29.02% | 0.00% |
HUSA | -0.77% | $20.90M | -9.50% | 0.00% |
CNC | -0.89% | $14.50B | -55.64% | 0.00% |
MDLZ | 0.95% | $90.38B | +4.30% | 2.69% |
IMNN | -0.96% | $12.26M | -57.97% | 0.00% |
GO | -1.02% | $1.34B | -35.70% | 0.00% |
CPB | 1.13% | $9.33B | -34.67% | 4.92% |
ADC | 1.21% | $7.90B | +8.06% | 4.21% |
DFDV | 1.23% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.25% | $2.60B | +31.50% | 0.00% |
FDP | 1.41% | $1.62B | +41.93% | 3.26% |
STG | 1.58% | $66.55M | +60.20% | 0.00% |
CAG | -1.66% | $9.06B | -36.96% | 7.32% |
UTZ | 1.75% | $1.21B | -11.41% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.32% | $24.90B | +29.30% | 1.06% |
ED | -26.15% | $36.25B | +6.90% | 3.33% |
AWK | -22.61% | $27.73B | +0.61% | 2.19% |
DUK | -15.71% | $91.30B | +9.87% | 3.55% |
CME | -14.21% | $100.11B | +41.93% | 1.73% |
EXC | -12.76% | $43.36B | +18.52% | 3.62% |
AEP | -12.68% | $56.59B | +13.31% | 3.45% |
AMT | -12.11% | $104.41B | +5.88% | 2.97% |
MKTX | -12.08% | $7.89B | -4.91% | 1.42% |
WTRG | -11.97% | $10.45B | -8.85% | 3.49% |
JNJ | -11.90% | $392.14B | +4.86% | 3.05% |
SO | -11.73% | $102.58B | +14.78% | 3.10% |
KR | -11.13% | $47.75B | +31.76% | 1.78% |
MO | -11.01% | $97.66B | +17.54% | 7.04% |
BCE | -9.90% | $22.21B | -27.72% | 10.21% |
K | -9.68% | $27.75B | +35.95% | 2.85% |
DG | -8.51% | $24.04B | -10.15% | 2.16% |
TU | -8.30% | $24.95B | +2.83% | 7.07% |
MSEX | -7.49% | $964.82M | -12.48% | 2.47% |
AWR | -6.60% | $2.91B | -5.16% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.02% | $6.97B | -19.31% | 0.84% |
AMZN | 81.77% | $2.38T | +21.84% | 0.00% |
NVDA | 81.01% | $4.22T | +42.87% | 0.02% |
LRCX | 80.87% | $128.92B | +5.81% | 2.94% |
ADI | 80.31% | $119.58B | +0.83% | 1.57% |
ETN | 79.78% | $148.98B | +23.18% | 1.04% |
META | 79.64% | $1.76T | +47.40% | 0.29% |
AEIS | 79.50% | $5.37B | +27.38% | 0.28% |
KLAC | 79.49% | $123.92B | +19.06% | 0.72% |
ITT | 79.08% | $12.53B | +15.07% | 0.84% |
MSFT | 78.95% | $3.80T | +16.20% | 0.63% |
AMD | 78.90% | $260.09B | +2.98% | 0.00% |
ENTG | 78.86% | $13.67B | -30.76% | 0.44% |
BN | 78.83% | $112.30B | +47.52% | 0.50% |
RMBS | 78.44% | $7.32B | +14.13% | 0.00% |
QCOM | 78.42% | $167.57B | -20.29% | 2.24% |
AMAT | 78.27% | $154.50B | -11.55% | 0.86% |
PH | 78.23% | $92.42B | +32.06% | 0.92% |
APH | 78.17% | $123.33B | +54.88% | 0.64% |
BNT | 78.13% | $13.68B | +46.90% | 0.00% |
SeekingAlpha
TQQQ offers high-reward exposure to U.S. tech and AI, with massive gains and data center tailwinds. Find out why TQQQ ETF is upgraded to strong buy.
Yahoo
The ProShares UltraPro QQQ ETF is triple leveraged to the daily returns of the Nasdaq-100. The exchange-traded fund (ETF) has a remarkable record of investor returns. Leveraged ETFs are highly risky, and investors shouldn’t expect the same level of performance going forward.
SeekingAlpha
TQQQ: 3X Leveraged Nasdaq-100 Gains Could Endure At All-Time Highs
SeekingAlpha
TQQQ offers long-term upside due to its triple leverage, but with volatility and risks of large drawdowns. Read more on why TQQQ could be for aggressive investors.
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
ProShares UltraPro Dow30 ETF has 3X leverage, risks of drift in volatile markets, and is best suited for active traders, not long term. Click for my UDOW update.
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and TQQQ - ProShares UltraPro QQQ 3x Shares have a 100 holding overlap. Which accounts for a 62.1% overlap.
Number of overlapping holdings
100
% of overlapping holdings
62.08%
Name | Weight in QQQH | Weight in TQQQ |
---|---|---|
9.86% | 6.16% | |
8.87% | 5.55% | |
7.27% | 4.58% | |
5.17% | 3.25% | |
5.11% | 3.47% | |
3.60% | 2.22% | |
3.10% | 1.95% | |
2.77% | 1.70% | |
2.51% | 1.56% | |
2.45% | 1.52% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 100 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 |
---|---|
![]() | 6.16% |
![]() | 5.55% |
![]() | 4.58% |
![]() | 3.47% |
![]() | 3.25% |
2.22% | |
![]() | 1.95% |
![]() | 1.70% |
![]() | 1.56% |
1.52% | |
![]() | 1.47% |
1.25% | |
0.97% | |
0.93% | |
0.93% | |
![]() | 0.78% |
![]() | 0.76% |
0.72% | |
0.71% | |
0.66% | |
0.66% | |
![]() | 0.60% |
![]() | 0.58% |
![]() | 0.56% |
0.55% | |
0.55% | |
![]() | 0.55% |
0.49% | |
0.47% | |
![]() | 0.46% |