QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 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.
UNG was created on 2007-04-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNG holds near-month futures contracts in natural gas", as well as swap contracts.
Key Details
Dec 19, 2019
Apr 18, 2007
Equity
Commodities
Large Cap
Natural Gas
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.
SeekingAlpha
Natural gas futures are trading at $3.07, down 0.93%, extending a bearish trend that began in late June. Click to read.
SeekingAlpha
Oil prices rose further yesterday. ICE Brent settled a little more than 1% higher, with gains so far this week ~7%. Comex copper prices plunged after new details about US 50% import tariffs.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.3% and the actively trad
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Natural gas fell early on Monday as forecasts see mild temperatures on the way, cutting into cooling
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Energy stocks were advancing premarket Monday as the Energy Select Sector SPDR Fund (XLE) was 0.7% h
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
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.
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.04% | $1.30B | -32.06% | 0.00% |
LITB | -0.04% | $22.98M | -66.66% | 0.00% |
AGL | -0.07% | $790.65M | -72.28% | 0.00% |
HSY | 0.08% | $38.26B | -4.38% | 2.94% |
HRL | -0.10% | $15.56B | -11.90% | 4.12% |
CWT | -0.23% | $2.67B | -15.95% | 2.55% |
HUSA | -0.38% | $351.35M | -23.87% | 0.00% |
HTO | -0.63% | $1.67B | -19.62% | 3.38% |
GIS | -0.66% | $26.69B | -26.71% | 4.96% |
KMB | -0.74% | $41.57B | -7.23% | 3.97% |
BGS | 0.78% | $331.16M | -51.86% | 18.51% |
PPC | 0.83% | $11.31B | +30.57% | 0.00% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
COR | -0.88% | $56.56B | +22.67% | 0.74% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
NOC | -1.14% | $82.02B | +18.27% | 1.48% |
TEF | -1.34% | $29.23B | +14.10% | 6.44% |
EMA | -1.39% | $14.00B | +30.16% | 4.37% |
CMS | 1.47% | $21.59B | +11.37% | 2.93% |
CAG | 1.63% | $8.85B | -38.89% | 9.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | 0.01% | $7.71B | 0.7% | |
FYX | -0.02% | $843.58M | 0.6% | |
GNOM | -0.05% | $45.00M | 0.5% | |
IWMY | -0.07% | $134.22M | 1.02% | |
SFLR | -0.08% | $884.68M | 0.89% | |
BKCH | 0.10% | $191.83M | 0.5% | |
IFV | -0.11% | $154.94M | 1.09% | |
IFGL | 0.13% | $91.41M | 0.54% | |
MMKT | 0.13% | $57.62M | 0.2% | |
IGRO | 0.16% | $1.16B | 0.15% | |
EPOL | 0.16% | $495.36M | 0.6% | |
GDX | -0.17% | $15.43B | 0.51% | |
SMDV | 0.20% | $655.44M | 0.4% | |
BITQ | -0.24% | $273.86M | 0.85% | |
IHF | 0.24% | $602.70M | 0.4% | |
MCHI | -0.25% | $7.18B | 0.59% | |
FLCH | 0.29% | $213.72M | 0.19% | |
KSA | -0.30% | $659.18M | 0.75% | |
IWN | 0.32% | $11.13B | 0.24% | |
HIGH | 0.32% | $188.32M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -<0.01% | $2.66B | 0.15% | |
JMBS | -0.28% | $5.87B | 0.22% | |
VMBS | -0.35% | $14.33B | 0.03% | |
MMIT | -0.39% | $1.05B | 0.3% | |
BOND | -0.48% | $5.65B | 0.7% | |
TLT | 0.48% | $47.73B | 0.15% | |
SHAG | -0.52% | $42.87M | 0.12% | |
ITM | -0.70% | $1.87B | 0.18% | |
VCRB | 0.75% | $3.38B | 0.1% | |
TFLO | -0.76% | $6.72B | 0.15% | |
SCHP | 0.81% | $13.31B | 0.03% | |
TFI | -0.82% | $3.17B | 0.23% | |
BSSX | -0.85% | $83.94M | 0.18% | |
SPAB | 1.02% | $8.52B | 0.03% | |
BAB | -1.04% | $921.85M | 0.28% | |
IBD | 1.04% | $391.14M | 0.43% | |
MBB | 1.10% | $39.94B | 0.04% | |
YEAR | -1.14% | $1.49B | 0.25% | |
CGSD | -1.16% | $1.43B | 0.25% | |
SGOV | 1.23% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.56% | $6.74B | -20.24% | 0.92% |
LRCX | 76.68% | $126.75B | +7.56% | 3.23% |
AEIS | 76.63% | $5.43B | +23.80% | 0.28% |
PH | 76.61% | $93.54B | +30.45% | 0.92% |
ADI | 76.43% | $114.69B | -0.12% | 1.67% |
AMD | 76.39% | $291.06B | +24.25% | 0.00% |
NVDA | 76.25% | $4.37T | +53.20% | 0.02% |
BN | 76.22% | $111.25B | +38.40% | 0.51% |
AMZN | 76.22% | $2.44T | +23.11% | 0.00% |
KLAC | 76.10% | $122.32B | +12.38% | 0.78% |
ITT | 75.88% | $12.56B | +12.83% | 0.85% |
BNT | 75.81% | $13.56B | +37.83% | 0.00% |
ETN | 75.76% | $152.64B | +27.99% | 1.01% |
QCOM | 75.33% | $174.65B | -12.10% | 2.25% |
AMAT | 74.75% | $151.99B | -10.75% | 0.94% |
JHG | 74.61% | $6.80B | +15.90% | 3.71% |
DOV | 74.61% | $24.99B | -1.11% | 1.13% |
BDC | 74.42% | $5.06B | +38.14% | 0.16% |
ENTG | 74.34% | $12.01B | -32.93% | 0.64% |
EMR | 74.31% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AR | 50.96% | $10.50B | +16.54% | 0.00% |
CRK | 50.81% | $6.09B | +119.54% | 0.00% |
RRC | 48.65% | $8.74B | +17.48% | 0.94% |
EQT | 46.46% | $33.30B | +54.62% | 1.17% |
EXE | 42.56% | $24.80B | +36.53% | 2.21% |
GPOR | 40.38% | $3.10B | +18.44% | 0.00% |
CTRA | 37.22% | $18.54B | -5.85% | 3.57% |
CNX | 32.12% | $4.26B | +13.75% | 0.00% |
BKV | 28.57% | $1.76B | +15.33% | 0.00% |
NFG | 26.82% | $7.98B | +50.74% | 2.40% |
BSM | 24.80% | $2.65B | -16.76% | 12.03% |
AM | 22.78% | $8.21B | +19.36% | 5.20% |
SD | 22.68% | $385.21M | -22.74% | 4.26% |
TXO | 22.07% | $844.23M | -24.87% | 15.48% |
PAGP | 21.91% | $3.91B | +3.46% | 0.00% |
MGY | 20.99% | $4.69B | -10.50% | 2.27% |
KMI | 20.82% | $62.24B | +32.56% | 4.17% |
PAA | 19.96% | $13.14B | +2.75% | 7.70% |
AROC | 19.69% | $4.09B | +11.72% | 3.13% |
ET | 19.42% | $61.94B | +10.94% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -30.88% | $167.17M | 0.95% | |
CNBS | -17.21% | $70.05M | 0.77% | |
YOLO | -15.35% | $29.55M | 1.12% | |
FTSD | -14.96% | $233.62M | 0.25% | |
MSOS | -13.39% | $433.78M | 0.77% | |
TUR | -13.26% | $165.99M | 0.59% | |
MJ | -10.92% | $119.24M | 0.76% | |
PHDG | -9.68% | $86.77M | 0.39% | |
KMLM | -9.61% | $188.51M | 0.9% | |
IBND | -8.81% | $416.38M | 0.5% | |
TAIL | -8.02% | $88.17M | 0.59% | |
BNDX | -8.00% | $68.14B | 0.07% | |
IAGG | -7.71% | $10.61B | 0.07% | |
BILZ | -7.62% | $898.39M | 0.14% | |
SHYM | -7.37% | $363.48M | 0.35% | |
BWX | -6.85% | $1.52B | 0.35% | |
XBIL | -6.69% | $807.47M | 0.15% | |
XHLF | -5.95% | $1.76B | 0.03% | |
BSMW | -5.75% | $111.32M | 0.18% | |
PIN | -5.57% | $219.88M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -17.73% | $144.41M | -79.33% | 0.00% |
RVP | -17.43% | $22.15M | -35.65% | 0.00% |
EYPT | -17.26% | $677.11M | -0.40% | 0.00% |
PAYS | -16.71% | $408.26M | +41.28% | 0.00% |
SLE | -15.62% | $3.72M | -92.05% | 0.00% |
PLRX | -15.59% | $93.31M | -89.38% | 0.00% |
CRVO | -15.10% | $73.97M | -34.62% | 0.00% |
IGMS | -14.35% | $75.75M | -88.71% | 0.00% |
MNSO | -14.34% | $6.11B | +19.56% | 3.17% |
KROS | -14.31% | $587.70M | -71.15% | 0.00% |
DCTH | -14.20% | $380.65M | +26.80% | 0.00% |
RYAAY | -13.97% | $32.90B | +53.01% | 0.00% |
CREG | -13.50% | $4.71M | -81.10% | 0.00% |
MRSN | -13.27% | $33.65M | -86.50% | 0.00% |
SGRY | -13.27% | $2.87B | -26.32% | 0.00% |
PVH | -13.12% | $3.60B | -26.60% | 0.20% |
CTMX | -13.07% | $365.50M | +68.12% | 0.00% |
AMLX | -12.83% | $710.45M | +286.89% | 0.00% |
ALXO | -12.77% | $31.91M | -87.56% | 0.00% |
MGA | -12.75% | $11.49B | -8.07% | 4.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.68% | $361.90B | 0.2% | |
QQQM | 95.65% | $56.08B | 0.15% | |
QQQI | 95.59% | $3.40B | 0.68% | |
JEPQ | 94.80% | $28.80B | 0.35% | |
IVW | 94.79% | $62.61B | 0.18% | |
IUSG | 94.76% | $24.15B | 0.04% | |
SPYG | 94.76% | $39.56B | 0.04% | |
VOOG | 94.68% | $18.97B | 0.07% | |
VONG | 94.63% | $30.50B | 0.07% | |
ONEQ | 94.61% | $8.37B | 0.21% | |
QGRW | 94.61% | $1.61B | 0.28% | |
ILCG | 94.60% | $2.88B | 0.04% | |
SCHG | 94.59% | $46.44B | 0.04% | |
SECT | 94.55% | $2.21B | 0.78% | |
IWF | 94.52% | $115.42B | 0.19% | |
VUG | 94.51% | $183.53B | 0.04% | |
MGK | 94.41% | $28.59B | 0.07% | |
JGRO | 94.39% | $6.78B | 0.44% | |
SPUS | 94.33% | $1.42B | 0.45% | |
IWY | 94.33% | $14.62B | 0.2% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings. United States Natural Gas Fund - UNG is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |
Name | Weight |
---|---|
- | 58.13% |
- | 20.30% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 47.07% | $1.65B | 0.26% | |
CMDY | 42.16% | $268.71M | 0.28% | |
BCD | 41.01% | $298.79M | 0.3% | |
FTGC | 32.06% | $2.31B | 0.98% | |
FCG | 26.80% | $340.25M | 0.57% | |
DBE | 26.16% | $54.40M | 0.77% | |
PDBC | 25.93% | $4.59B | 0.59% | |
DBC | 25.49% | $1.27B | 0.87% | |
CERY | 24.51% | $558.91M | 0.28% | |
GSG | 23.90% | $1.01B | 0.75% | |
XOP | 22.07% | $1.89B | 0.35% | |
PXE | 21.55% | $71.59M | 0.63% | |
USCI | 21.54% | $253.10M | 1.07% | |
MLPX | 21.23% | $2.57B | 0.45% | |
MLPA | 21.09% | $1.81B | 0.45% | |
AMLP | 20.89% | $10.54B | 0.85% | |
TPYP | 19.29% | $691.00M | 0.4% | |
COMT | 18.70% | $622.38M | 0.48% | |
EMLP | 18.55% | $3.27B | 0.96% | |
IEO | 18.48% | $494.55M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.61% | $88.17M | 0.59% | |
VIXY | -70.75% | $280.49M | 0.85% | |
BTAL | -65.00% | $311.96M | 1.43% | |
VIXM | -63.07% | $25.97M | 0.85% | |
IVOL | -43.05% | $337.06M | 1.02% | |
FTSD | -36.03% | $233.62M | 0.25% | |
SPTS | -35.17% | $5.82B | 0.03% | |
XONE | -32.35% | $632.14M | 0.03% | |
VGSH | -31.07% | $22.75B | 0.03% | |
FXY | -30.94% | $599.36M | 0.4% | |
SCHO | -30.53% | $10.95B | 0.03% | |
UTWO | -30.07% | $373.54M | 0.15% | |
IBTH | -27.38% | $1.67B | 0.07% | |
IBTI | -26.71% | $1.07B | 0.07% | |
IBTG | -25.55% | $1.96B | 0.07% | |
IBTJ | -24.64% | $698.84M | 0.07% | |
SHYM | -24.20% | $363.48M | 0.35% | |
TBLL | -22.46% | $2.13B | 0.08% | |
IEI | -22.43% | $15.74B | 0.15% | |
IBTK | -21.93% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMI | 0.01% | $50.35B | +25.26% | 2.00% |
NG | -0.01% | $2.08B | +7.11% | 0.00% |
HSTM | -0.01% | $803.43M | -11.41% | 0.45% |
ALV | 0.01% | $8.52B | +9.67% | 2.51% |
DAO | -0.01% | $270.58M | +179.03% | 0.00% |
BIRK | 0.01% | $9.79B | -11.86% | 0.00% |
ARQ | -0.02% | $224.56M | -18.65% | 0.00% |
PRCT | 0.02% | $2.84B | -18.90% | 0.00% |
SXT | -0.02% | $4.74B | +43.00% | 1.47% |
JMIA | -0.02% | $552.31M | -62.67% | 0.00% |
BY | 0.02% | $1.12B | -4.67% | 1.43% |
VSA | 0.02% | $10.63M | +30.19% | 0.00% |
BBVA | -0.03% | $89.38B | +47.44% | 4.98% |
IIIN | 0.04% | $706.90M | +9.96% | 0.33% |
ST | 0.04% | $4.58B | -19.62% | 1.52% |
SSD | 0.04% | $7.68B | -4.46% | 0.62% |
MMI | 0.04% | $1.22B | -20.93% | 1.62% |
QSR | -0.04% | $22.51B | -1.83% | 3.52% |
CSR | -0.04% | $932.31M | -20.22% | 5.50% |
CYTK | 0.05% | $4.32B | -38.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.54% | $25.31B | +31.70% | 1.05% |
ED | -20.24% | $36.96B | +5.20% | 3.30% |
AWK | -19.47% | $27.23B | -1.90% | 2.25% |
BCE | -9.82% | $21.69B | -30.24% | 10.46% |
MKTX | -9.47% | $7.88B | -6.01% | 1.45% |
AMT | -9.45% | $97.72B | -5.29% | 3.21% |
KR | -9.15% | $45.82B | +27.16% | 1.86% |
DUK | -8.56% | $93.64B | +10.26% | 3.48% |
NEOG | -7.99% | $1.02B | -72.43% | 0.00% |
WTRG | -7.61% | $10.35B | -9.18% | 3.55% |
CME | -7.51% | $100.09B | +46.94% | 1.73% |
AEP | -7.41% | $60.50B | +15.42% | 3.26% |
DG | -7.06% | $23.23B | -12.33% | 2.24% |
ASPS | -6.59% | $104.37M | -10.71% | 0.00% |
SO | -5.96% | $104.30B | +13.63% | 3.05% |
TU | -5.68% | $24.69B | +0.31% | 7.13% |
EXC | -5.17% | $44.68B | +18.98% | 3.53% |
UPXI | -4.67% | $262.78M | -29.57% | 0.00% |
K | -4.35% | $27.69B | +37.23% | 2.86% |
VSTA | -4.03% | $332.84M | +38.80% | 0.00% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and UNG - United States Natural Gas Fund 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 UNG |
---|---|---|