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.
XMLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 808.32m in AUM and 81 holdings. XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.
Key Details
Dec 19, 2019
Feb 15, 2013
Equity
Equity
Large Cap
Mid 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.05% | $38.26B | -4.38% | 2.94% |
CAG | 0.06% | $8.85B | -38.89% | 9.54% |
AGL | 0.08% | $790.65M | -72.28% | 0.00% |
MDLZ | -0.13% | $84.29B | -4.75% | 2.92% |
TEF | -0.26% | $29.23B | +14.10% | 6.44% |
PPC | 0.40% | $11.31B | +30.57% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
VZ | 0.49% | $179.62B | +5.13% | 6.41% |
HTO | -0.80% | $1.67B | -19.62% | 3.38% |
CMS | -0.92% | $21.59B | +11.37% | 2.93% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
BGS | 1.09% | $331.16M | -51.86% | 18.51% |
ALHC | 1.10% | $2.57B | +48.74% | 0.00% |
VRCA | -1.10% | $55.41M | -90.91% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
GO | 1.31% | $1.30B | -32.06% | 0.00% |
UUU | 1.35% | $8.10M | +138.10% | 0.00% |
EMA | -1.35% | $14.00B | +30.16% | 4.37% |
CWT | -1.48% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.36% | $6.74B | -20.24% | 0.92% |
LRCX | 78.19% | $126.75B | +7.56% | 3.23% |
KLAC | 77.42% | $122.32B | +12.38% | 0.78% |
ADI | 77.41% | $114.69B | -0.12% | 1.67% |
AEIS | 77.30% | $5.43B | +23.80% | 0.28% |
PH | 77.20% | $93.54B | +30.45% | 0.92% |
AMZN | 77.07% | $2.44T | +23.11% | 0.00% |
QCOM | 76.75% | $174.65B | -12.10% | 2.25% |
BN | 76.45% | $111.25B | +38.40% | 0.51% |
NVDA | 76.37% | $4.37T | +53.20% | 0.02% |
ETN | 76.29% | $152.64B | +27.99% | 1.01% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
BNT | 76.18% | $13.56B | +37.83% | 0.00% |
AMAT | 76.04% | $151.99B | -10.75% | 0.94% |
ITT | 75.75% | $12.56B | +12.83% | 0.85% |
ENTG | 75.57% | $12.01B | -32.93% | 0.64% |
RMBS | 74.96% | $8.07B | +45.98% | 0.00% |
EMR | 74.92% | $82.16B | +24.72% | 1.43% |
DOV | 74.91% | $24.99B | -1.11% | 1.13% |
EVR | 74.71% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.30% | $25.31B | +31.70% | 1.05% |
ED | -22.66% | $36.96B | +5.20% | 3.30% |
AWK | -20.16% | $27.23B | -1.90% | 2.25% |
AMT | -11.94% | $97.72B | -5.29% | 3.21% |
DUK | -11.38% | $93.64B | +10.26% | 3.48% |
MKTX | -11.15% | $7.88B | -6.01% | 1.45% |
SO | -10.27% | $104.30B | +13.63% | 3.05% |
AEP | -10.08% | $60.50B | +15.42% | 3.26% |
BCE | -10.08% | $21.69B | -30.24% | 10.46% |
CME | -9.92% | $100.09B | +46.94% | 1.73% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
TU | -9.36% | $24.69B | +0.31% | 7.13% |
EXC | -8.60% | $44.68B | +18.98% | 3.53% |
KR | -8.33% | $45.82B | +27.16% | 1.86% |
WTRG | -7.52% | $10.35B | -9.18% | 3.55% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
ASPS | -6.94% | $104.37M | -10.71% | 0.00% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
MO | -6.66% | $103.59B | +25.48% | 6.67% |
JNJ | -5.91% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.63% | $361.90B | 0.2% | |
QQQM | 95.60% | $56.08B | 0.15% | |
QQQI | 95.55% | $3.40B | 0.68% | |
JEPQ | 94.80% | $28.80B | 0.35% | |
IUSG | 94.63% | $24.15B | 0.04% | |
IVW | 94.62% | $62.61B | 0.18% | |
SPYG | 94.59% | $39.56B | 0.04% | |
SECT | 94.58% | $2.21B | 0.78% | |
QGRW | 94.54% | $1.61B | 0.28% | |
ONEQ | 94.53% | $8.37B | 0.21% | |
VOOG | 94.53% | $18.97B | 0.07% | |
ILCG | 94.48% | $2.88B | 0.04% | |
VONG | 94.42% | $30.50B | 0.07% | |
SCHG | 94.37% | $46.44B | 0.04% | |
IWF | 94.32% | $115.42B | 0.19% | |
JGRO | 94.30% | $6.78B | 0.44% | |
VUG | 94.25% | $183.53B | 0.04% | |
SPUS | 94.24% | $1.42B | 0.45% | |
IGM | 94.16% | $7.06B | 0.41% | |
IWY | 94.11% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
DFCA | 0.11% | $466.30M | 0.19% | |
AGGH | 0.17% | $304.94M | 0.29% | |
IBD | 0.18% | $391.14M | 0.43% | |
EAGG | 0.41% | $4.00B | 0.1% | |
USTB | -0.42% | $1.32B | 0.35% | |
HTRB | -0.45% | $1.99B | 0.29% | |
TAXF | 0.50% | $472.11M | 0.29% | |
BKAG | -0.58% | $1.95B | 0% | |
GCOR | -0.67% | $596.26M | 0.08% | |
AGG | -0.68% | $127.59B | 0.03% | |
EDV | -0.79% | $3.44B | 0.05% | |
IBMP | 0.84% | $554.72M | 0.18% | |
HYMB | 0.84% | $2.63B | 0.35% | |
JSI | 0.95% | $967.18M | 0.49% | |
BBAG | 0.97% | $1.27B | 0.03% | |
SGOV | -1.04% | $52.19B | 0.09% | |
SUB | -1.06% | $10.03B | 0.07% | |
SCHZ | -1.06% | $8.66B | 0.03% | |
BND | -1.08% | $132.00B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $88.17M | 0.59% | |
VIXY | -71.05% | $280.49M | 0.85% | |
BTAL | -65.80% | $311.96M | 1.43% | |
VIXM | -64.00% | $25.97M | 0.85% | |
IVOL | -43.17% | $337.06M | 1.02% | |
FTSD | -38.23% | $233.62M | 0.25% | |
SPTS | -37.43% | $5.82B | 0.03% | |
XONE | -34.47% | $632.14M | 0.03% | |
VGSH | -32.88% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
UTWO | -32.26% | $373.54M | 0.15% | |
FXY | -31.55% | $599.36M | 0.4% | |
IBTH | -29.86% | $1.67B | 0.07% | |
IBTI | -29.22% | $1.07B | 0.07% | |
IBTG | -28.99% | $1.96B | 0.07% | |
IBTJ | -26.88% | $698.84M | 0.07% | |
TBLL | -24.41% | $2.13B | 0.08% | |
IEI | -24.39% | $15.74B | 0.15% | |
SHYM | -24.34% | $363.48M | 0.35% | |
IBTK | -24.17% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REGL | 95.55% | $1.83B | 0.4% | |
SMMV | 95.07% | $326.49M | 0.2% | |
FVD | 93.39% | $9.09B | 0.61% | |
VOE | 92.84% | $18.42B | 0.07% | |
SMIG | 92.43% | $1.14B | 0.6% | |
XSLV | 92.26% | $269.27M | 0.25% | |
DVY | 92.26% | $20.05B | 0.38% | |
LGLV | 92.18% | $1.07B | 0.12% | |
DON | 92.05% | $3.74B | 0.38% | |
SDY | 91.32% | $20.33B | 0.35% | |
VTV | 91.00% | $141.13B | 0.04% | |
TPHD | 90.97% | $307.07M | 0.52% | |
IWD | 90.83% | $62.56B | 0.19% | |
SCHV | 90.77% | $12.94B | 0.04% | |
NULV | 90.74% | $1.76B | 0.26% | |
SPYD | 90.67% | $6.96B | 0.07% | |
IWS | 90.64% | $13.63B | 0.23% | |
VONV | 90.57% | $13.11B | 0.07% | |
CFA | 90.42% | $533.47M | 0.35% | |
NUMV | 90.26% | $387.30M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.94% | $88.17M | 0.59% | |
VIXY | -63.22% | $280.49M | 0.85% | |
VIXM | -57.02% | $25.97M | 0.85% | |
BTAL | -31.81% | $311.96M | 1.43% | |
IVOL | -27.07% | $337.06M | 1.02% | |
FTSD | -22.95% | $233.62M | 0.25% | |
XONE | -20.91% | $632.14M | 0.03% | |
CLIP | -16.48% | $1.51B | 0.07% | |
BILS | -15.37% | $3.82B | 0.1356% | |
TBLL | -13.62% | $2.13B | 0.08% | |
FXY | -13.34% | $599.36M | 0.4% | |
SPTS | -12.85% | $5.82B | 0.03% | |
XHLF | -12.10% | $1.76B | 0.03% | |
SCHO | -10.64% | $10.95B | 0.03% | |
KCCA | -10.08% | $108.67M | 0.87% | |
IBTG | -9.75% | $1.96B | 0.07% | |
VGSH | -9.45% | $22.75B | 0.03% | |
USDU | -8.59% | $138.04M | 0.5% | |
UTWO | -8.55% | $373.54M | 0.15% | |
ULST | -8.47% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.12% | $20.89B | 0.15% | |
CANE | 0.25% | $13.94M | 0.29% | |
WEAT | 0.26% | $120.75M | 0.28% | |
BWZ | 0.33% | $513.93M | 0.35% | |
IBTJ | 0.38% | $698.84M | 0.07% | |
FXE | -0.44% | $547.89M | 0.4% | |
IBTF | -0.60% | $1.94B | 0.07% | |
SGOV | -0.66% | $52.19B | 0.09% | |
CORN | 0.78% | $43.78M | 0.2% | |
UDN | 1.16% | $151.46M | 0.78% | |
UUP | -1.62% | $203.41M | 0.77% | |
AGZD | 1.77% | $98.49M | 0.23% | |
TFLO | -2.01% | $6.72B | 0.15% | |
IEI | 2.21% | $15.74B | 0.15% | |
BSMW | -2.63% | $111.32M | 0.18% | |
IBTK | 2.78% | $458.96M | 0.07% | |
XBIL | -3.27% | $807.47M | 0.15% | |
SHY | 3.40% | $23.33B | 0.15% | |
LDUR | 3.41% | $904.66M | 0.5% | |
BIL | -3.52% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.22% | $1.42B | +184.93% | 0.00% |
ZCMD | -0.34% | $26.01M | -8.84% | 0.00% |
MVO | 0.71% | $64.97M | -38.92% | 18.29% |
TRON | 0.77% | $156.94M | +746.15% | 0.00% |
RLX | 1.21% | $2.07B | +26.82% | 0.45% |
SRRK | 1.28% | $3.59B | +316.63% | 0.00% |
CYCN | 1.37% | $8.47M | -26.26% | 0.00% |
CEP | -1.62% | $369.41M | +188.60% | 0.00% |
CARV | 1.85% | $10.71M | +7.11% | 0.00% |
CPSH | 1.89% | $37.91M | +56.29% | 0.00% |
REPL | 2.03% | $587.44M | -24.50% | 0.00% |
MSIF | 2.06% | $726.09M | +28.49% | 8.05% |
LITB | -2.11% | $22.98M | -66.66% | 0.00% |
CMBM | 2.29% | $25.96M | -56.85% | 0.00% |
CELC | 2.33% | $1.57B | +119.86% | 0.00% |
NEUE | 2.37% | $61.01M | +4.65% | 0.00% |
SYPR | 2.44% | $45.27M | +8.84% | 0.00% |
DG | 2.65% | $23.23B | -12.33% | 2.24% |
VSTA | 2.77% | $332.84M | +38.80% | 0.00% |
VSA | -3.15% | $10.63M | +30.19% | 0.00% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and XMLV - Invesco S&P MidCap Low Volatility 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 XMLV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.70% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.42% | $262.78M | -29.57% | 0.00% |
STG | -8.20% | $51.27M | +15.32% | 0.00% |
K | -8.03% | $27.69B | +37.23% | 2.86% |
VRCA | -4.51% | $55.41M | -90.91% | 0.00% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
HUSA | -4.00% | $351.35M | -23.87% | 0.00% |
VSA | -3.15% | $10.63M | +30.19% | 0.00% |
LITB | -2.11% | $22.98M | -66.66% | 0.00% |
CEP | -1.62% | $369.41M | +188.60% | 0.00% |
ZCMD | -0.34% | $26.01M | -8.84% | 0.00% |
FUBO | 0.22% | $1.42B | +184.93% | 0.00% |
MVO | 0.71% | $64.97M | -38.92% | 18.29% |
TRON | 0.77% | $156.94M | +746.15% | 0.00% |
RLX | 1.21% | $2.07B | +26.82% | 0.45% |
SRRK | 1.28% | $3.59B | +316.63% | 0.00% |
CYCN | 1.37% | $8.47M | -26.26% | 0.00% |
CARV | 1.85% | $10.71M | +7.11% | 0.00% |
CPSH | 1.89% | $37.91M | +56.29% | 0.00% |
REPL | 2.03% | $587.44M | -24.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 81.36% | $18.93B | +12.93% | 0.28% |
PRI | 80.85% | $8.60B | +4.01% | 1.48% |
GGG | 79.77% | $13.82B | -1.90% | 1.29% |
PFG | 79.46% | $17.17B | -6.04% | 3.88% |
CINF | 79.07% | $23.38B | +14.46% | 2.26% |
MTG | 78.70% | $6.02B | +2.13% | 2.00% |
LXP | 78.60% | $2.33B | -23.50% | 6.84% |
ORI | 78.59% | $8.96B | +10.83% | 3.08% |
STAG | 78.55% | $6.52B | -14.41% | 4.29% |
ITW | 78.42% | $74.33B | +2.58% | 2.39% |
NXRT | 77.30% | $834.40M | -24.47% | 6.12% |
FR | 76.85% | $6.52B | -9.96% | 3.33% |
MET | 76.60% | $50.21B | -2.68% | 2.95% |
CNO | 76.53% | $3.58B | +3.44% | 1.81% |
PRU | 76.38% | $36.03B | -18.78% | 5.15% |
BFS | 76.35% | $782.16M | -18.33% | 7.34% |
HIG | 76.02% | $35.04B | +12.36% | 1.63% |
IRT | 75.62% | $4.00B | -8.15% | 3.85% |
DCI | 75.47% | $8.39B | -3.72% | 1.55% |
BN | 75.47% | $111.25B | +38.40% | 0.51% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings. Invesco S&P MidCap Low Volatility ETF - XMLV is made up of 82 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 |
---|---|
![]() | 3.16% |
1.65% | |
1.51% | |
1.50% | |
1.48% | |
1.46% | |
1.45% | |
1.45% | |
1.44% | |
1.44% | |
1.43% | |
1.42% | |
![]() | 1.42% |
1.39% | |
1.39% | |
1.37% | |
1.36% | |
1.35% | |
1.35% | |
1.35% | |
1.33% | |
1.33% | |
![]() | 1.32% |
1.32% | |
1.31% | |
1.31% | |
1.30% | |
1.29% | |
1.28% | |
1.26% |