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.
XMMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3946.23m in AUM and 79 holdings. XMMO tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum.
Key Details
Dec 19, 2019
Mar 03, 2005
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.37% | $94.77M | 0.59% | |
VIXY | -73.47% | $218.55M | 0.85% | |
BTAL | -68.28% | $311.66M | 1.43% | |
VIXM | -66.83% | $24.12M | 0.85% | |
IVOL | -39.25% | $344.34M | 1.02% | |
XONE | -34.72% | $629.34M | 0.03% | |
SPTS | -33.06% | $5.78B | 0.03% | |
FTSD | -29.02% | $233.25M | 0.25% | |
VGSH | -27.91% | $22.76B | 0.03% | |
UTWO | -27.72% | $376.58M | 0.15% | |
SCHO | -26.88% | $10.92B | 0.03% | |
FXY | -25.88% | $777.63M | 0.4% | |
IBTG | -24.31% | $1.94B | 0.07% | |
IBTI | -23.66% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
BILS | -22.48% | $3.81B | 0.1356% | |
TBLL | -21.76% | $2.11B | 0.08% | |
IBTJ | -19.33% | $688.81M | 0.07% | |
XHLF | -19.28% | $1.76B | 0.03% | |
IEI | -17.97% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 97.30% | $2.30B | 0.15% | |
IJK | 97.17% | $8.96B | 0.17% | |
IVOG | 96.83% | $1.13B | 0.15% | |
FNY | 96.71% | $391.51M | 0.7% | |
VXF | 95.59% | $23.05B | 0.05% | |
IJH | 95.44% | $97.52B | 0.05% | |
MDY | 95.42% | $23.19B | 0.24% | |
ISCG | 95.41% | $693.54M | 0.06% | |
XMHQ | 95.37% | $4.96B | 0.25% | |
SCHM | 95.33% | $11.86B | 0.04% | |
IVOO | 95.33% | $2.72B | 0.07% | |
SPMD | 95.31% | $13.61B | 0.03% | |
FMDE | 95.28% | $2.96B | 0.23% | |
JMEE | 95.23% | $1.92B | 0.24% | |
IMCG | 95.21% | $2.82B | 0.06% | |
VBK | 95.09% | $19.29B | 0.07% | |
FSMD | 95.07% | $1.61B | 0.16% | |
SMLF | 95.03% | $1.89B | 0.15% | |
JHMM | 94.98% | $4.18B | 0.42% | |
VB | 94.95% | $64.64B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.28% | $12.41B | +11.77% | 0.85% |
BN | 85.63% | $108.43B | +40.82% | 0.52% |
BNT | 85.00% | $13.20B | +40.78% | 0.00% |
PH | 84.94% | $90.75B | +27.29% | 0.94% |
EVR | 84.93% | $11.36B | +20.75% | 1.10% |
GS | 83.68% | $217.50B | +41.15% | 1.70% |
AXP | 83.13% | $218.51B | +24.78% | 0.97% |
ARES | 83.04% | $39.31B | +25.19% | 2.27% |
JHG | 82.96% | $6.46B | +15.26% | 3.81% |
AWI | 82.78% | $7.14B | +37.15% | 0.73% |
KKR | 82.68% | $127.41B | +25.73% | 0.49% |
JEF | 82.67% | $11.34B | -1.82% | 2.74% |
DOV | 82.34% | $25.75B | -1.04% | 1.09% |
SF | 82.12% | $11.05B | +27.47% | 1.63% |
EQH | 82.09% | $15.72B | +22.27% | 1.92% |
APO | 81.96% | $87.27B | +26.02% | 1.23% |
CG | 81.88% | $21.01B | +27.97% | 2.39% |
MS | 81.75% | $224.27B | +30.69% | 2.65% |
FLS | 81.64% | $7.03B | +5.08% | 1.55% |
PIPR | 81.48% | $5.46B | +20.68% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | <0.01% | $884.04M | 0.25% | |
IBMN | 0.01% | $445.44M | 0.18% | |
MMIN | -0.23% | $318.57M | 0.3% | |
IGOV | -0.32% | $1.28B | 0.35% | |
STIP | -0.35% | $12.74B | 0.03% | |
BUXX | 0.39% | $312.67M | 0.25% | |
TLH | 0.41% | $11.29B | 0.15% | |
NUBD | -0.42% | $395.50M | 0.16% | |
BNDX | 0.54% | $67.51B | 0.07% | |
FMB | -0.56% | $1.89B | 0.65% | |
ITM | -0.63% | $1.86B | 0.18% | |
IBD | -0.66% | $391.14M | 0.43% | |
FIXD | 0.76% | $3.36B | 0.65% | |
TBIL | 0.83% | $5.74B | 0.15% | |
WEAT | 0.83% | $121.18M | 0.28% | |
IBND | 0.91% | $406.94M | 0.5% | |
SCHQ | 0.94% | $773.70M | 0.03% | |
CGSD | 1.00% | $1.40B | 0.25% | |
VGLT | 1.10% | $9.55B | 0.04% | |
CGCB | 1.28% | $2.63B | 0.27% |
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 | |
---|---|---|---|---|
QQQ | 95.74% | $352.41B | 0.2% | |
QQQI | 95.72% | $2.97B | 0.68% | |
QQQM | 95.71% | $54.15B | 0.15% | |
JEPQ | 95.00% | $28.05B | 0.35% | |
IVW | 94.81% | $61.14B | 0.18% | |
IUSG | 94.81% | $23.66B | 0.04% | |
SPYG | 94.78% | $38.31B | 0.04% | |
VOOG | 94.76% | $18.26B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.17B | 0.21% | |
JGRO | 94.62% | $6.49B | 0.44% | |
VONG | 94.62% | $29.61B | 0.07% | |
IWF | 94.51% | $112.32B | 0.19% | |
SCHG | 94.51% | $44.86B | 0.04% | |
SPUS | 94.44% | $1.35B | 0.45% | |
IWY | 94.38% | $14.13B | 0.2% | |
VUG | 94.38% | $177.97B | 0.04% | |
TMFC | 94.28% | $1.51B | 0.5% | |
MGK | 94.27% | $27.67B | 0.07% |
SeekingAlpha
Volatility often evokes emotional responses from investors. So how can investors combat the natural impulse to sell in turbulent markets? Read more here...
SeekingAlpha
Asset Allocation Committee Outlook Q3 2025
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
SeekingAlpha
The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.82% | $24.83B | +31.54% | 1.06% |
ED | -11.88% | $36.20B | +7.15% | 3.34% |
AWK | -11.65% | $27.64B | -0.57% | 2.20% |
MKTX | -10.72% | $8.08B | -4.04% | 1.39% |
BCE | -10.36% | $22.52B | -26.79% | 10.07% |
TU | -6.95% | $25.12B | +4.04% | 7.01% |
K | -6.54% | $27.67B | +35.28% | 2.86% |
DG | -5.44% | $24.77B | -9.48% | 2.14% |
ZCMD | -5.19% | $28.54M | -17.94% | 0.00% |
VSA | -4.71% | $12.08M | +20.94% | 0.00% |
CME | -4.52% | $100.01B | +41.18% | 1.73% |
AMT | -3.67% | $104.56B | +4.80% | 2.98% |
STG | -2.21% | $72.53M | +69.09% | 0.00% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
AEP | -1.81% | $56.35B | +12.80% | 3.48% |
MO | -1.71% | $99.15B | +19.17% | 6.97% |
ASPS | -1.65% | $155.22M | +24.64% | 0.00% |
GIS | -1.39% | $27.17B | -23.34% | 4.74% |
LITB | -1.27% | $25.74M | -68.69% | 0.00% |
HSY | -1.18% | $33.28B | -15.32% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.20% | $71.04B | -11.80% | 2.29% |
JNJ | -0.21% | $396.47B | +5.24% | 3.06% |
TEF | 0.24% | $29.40B | +18.14% | 6.39% |
CYCN | 0.35% | $9.79M | -0.66% | 0.00% |
VSTA | -0.52% | $332.04M | +37.54% | 0.00% |
CAG | -0.72% | $9.09B | -36.79% | 7.32% |
IMDX | 0.72% | $80.94M | -14.24% | 0.00% |
SO | -0.86% | $102.54B | +14.30% | 3.11% |
KR | 0.87% | $47.54B | +31.22% | 1.78% |
VRCA | 1.16% | $77.62M | -89.43% | 0.00% |
DUK | -1.17% | $91.55B | +9.55% | 3.56% |
HSY | -1.18% | $33.28B | -15.32% | 3.25% |
LITB | -1.27% | $25.74M | -68.69% | 0.00% |
GIS | -1.39% | $27.17B | -23.34% | 4.74% |
KMB | 1.55% | $42.35B | -11.09% | 3.89% |
ASPS | -1.65% | $155.22M | +24.64% | 0.00% |
MO | -1.71% | $99.15B | +19.17% | 6.97% |
LTM | 1.80% | $12.69B | -95.53% | 2.40% |
AEP | -1.81% | $56.35B | +12.80% | 3.48% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.30B | 0.03% | |
CTA | 0.22% | $1.08B | 0.76% | |
GOVZ | 0.24% | $265.92M | 0.1% | |
JMBS | -0.29% | $5.87B | 0.22% | |
TLT | -0.35% | $47.29B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.66B | 0.15% | |
SGOV | -0.51% | $51.13B | 0.09% | |
ZROZ | 0.55% | $1.44B | 0.15% | |
AGZD | 0.60% | $98.54M | 0.23% | |
AGGH | 0.69% | $321.24M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.72B | 0.15% | |
IBD | 0.75% | $391.14M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.94M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.74B | 0.03% | |
BAB | -0.95% | $924.21M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $94.77M | 0.59% | |
VIXY | -71.30% | $218.55M | 0.85% | |
BTAL | -66.92% | $311.66M | 1.43% | |
VIXM | -63.98% | $24.12M | 0.85% | |
IVOL | -40.94% | $344.34M | 1.02% | |
FTSD | -37.43% | $233.25M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.34M | 0.03% | |
UTWO | -30.30% | $376.58M | 0.15% | |
SCHO | -30.07% | $10.92B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $777.63M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.62B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $688.81M | 0.07% | |
BILS | -22.32% | $3.81B | 0.1356% | |
SHYM | -22.12% | $355.08M | 0.35% | |
IEI | -21.64% | $15.74B | 0.15% | |
IBTK | -21.02% | $449.10M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.83B | +31.54% | 1.06% |
ED | -24.31% | $36.20B | +7.15% | 3.34% |
AWK | -20.29% | $27.64B | -0.57% | 2.20% |
AMT | -12.95% | $104.56B | +4.80% | 2.98% |
DUK | -12.33% | $91.55B | +9.55% | 3.56% |
AEP | -11.08% | $56.35B | +12.80% | 3.48% |
CME | -10.63% | $100.01B | +41.18% | 1.73% |
SO | -10.32% | $102.54B | +14.30% | 3.11% |
BCE | -10.32% | $22.52B | -26.79% | 10.07% |
JNJ | -9.97% | $396.47B | +5.24% | 3.06% |
MKTX | -9.72% | $8.08B | -4.04% | 1.39% |
MO | -9.42% | $99.15B | +19.17% | 6.97% |
EXC | -9.29% | $43.26B | +17.62% | 3.63% |
TU | -9.20% | $25.12B | +4.04% | 7.01% |
K | -9.06% | $27.67B | +35.28% | 2.86% |
KR | -7.88% | $47.54B | +31.22% | 1.78% |
NEOG | -7.70% | $1.07B | -72.00% | 0.00% |
WTRG | -7.66% | $10.44B | -9.85% | 3.49% |
ASPS | -6.47% | $155.22M | +24.64% | 0.00% |
LTM | -5.99% | $12.69B | -95.53% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.19% | $33.28B | -15.32% | 3.25% |
BTI | 0.22% | $114.33B | +59.85% | 5.88% |
CAG | -0.23% | $9.09B | -36.79% | 7.32% |
VRCA | -0.35% | $77.62M | -89.43% | 0.00% |
CYCN | 0.43% | $9.79M | -0.66% | 0.00% |
UUU | 0.50% | $7.53M | +120.05% | 0.00% |
GO | -0.54% | $1.32B | -36.53% | 0.00% |
CNC | 0.69% | $15.13B | -55.15% | 0.00% |
PPC | -0.75% | $10.47B | +27.82% | 0.00% |
AGL | -0.82% | $894.14M | -70.69% | 0.00% |
T | -1.12% | $193.92B | +40.66% | 4.12% |
HUSA | 1.13% | $20.34M | -14.03% | 0.00% |
CPB | 1.19% | $9.23B | -35.12% | 4.91% |
DFDV | -1.27% | $447.53M | +3,329.07% | 0.00% |
ALHC | 1.39% | $2.65B | +33.90% | 0.00% |
ADC | 1.40% | $7.95B | +7.28% | 4.20% |
CI | 1.48% | $81.70B | -11.29% | 1.92% |
MDLZ | 1.48% | $87.36B | +0.52% | 2.73% |
ZCMD | -1.48% | $28.54M | -17.94% | 0.00% |
MOH | 1.64% | $11.71B | -27.53% | 0.00% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and XMMO - Invesco S&P MidCap Momentum 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 XMMO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.84B | -23.09% | 0.86% |
LRCX | 79.35% | $128.39B | +3.72% | 3.02% |
QCOM | 78.99% | $169.17B | -19.59% | 2.25% |
KLAC | 78.55% | $123.45B | +19.41% | 0.73% |
AEIS | 78.24% | $5.25B | +21.54% | 0.29% |
ETN | 77.93% | $142.00B | +16.50% | 1.05% |
AMAT | 77.55% | $156.33B | -11.48% | 0.86% |
AMD | 77.48% | $259.55B | +0.41% | 0.00% |
ITT | 77.46% | $12.41B | +11.77% | 0.85% |
ADI | 77.45% | $119.40B | +2.12% | 1.59% |
NVDA | 77.35% | $4.18T | +45.24% | 0.02% |
AMZN | 77.12% | $2.37T | +18.76% | 0.00% |
PH | 76.76% | $90.75B | +27.29% | 0.94% |
RMBS | 76.71% | $7.17B | +12.10% | 0.00% |
ENTG | 76.43% | $13.25B | -34.62% | 0.45% |
BN | 76.28% | $108.43B | +40.82% | 0.52% |
BNT | 76.20% | $13.20B | +40.78% | 0.00% |
EMR | 75.39% | $78.92B | +18.65% | 1.49% |
KN | 75.21% | $1.53B | -9.13% | 0.00% |
MPWR | 74.86% | $34.19B | -12.64% | 0.79% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. Invesco S&P MidCap Momentum ETF - XMMO is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.89% |
![]() | 7.25% |
![]() | 5.19% |
![]() | 5.18% |
3.65% | |
![]() | 3.13% |
![]() | 2.68% |
![]() | 2.50% |
2.50% | |
![]() | 2.36% |
1.99% | |
1.55% | |
1.49% | |
1.47% | |
![]() | 1.26% |
![]() | 1.21% |
1.15% | |
1.07% | |
1.07% | |
1.06% | |
![]() | 0.99% |
0.93% | |
![]() | 0.92% |
![]() | 0.91% |
0.88% | |
![]() | 0.82% |
0.81% | |
0.79% | |
0.78% |
Name | Weight |
---|---|
5.40% | |
3.75% | |
3.42% | |
2.89% | |
2.70% | |
2.58% | |
2.41% | |
![]() | 2.31% |
2.24% | |
![]() | 2.24% |
2.24% | |
2.23% | |
2.17% | |
1.93% | |
1.84% | |
1.71% | |
![]() | 1.70% |
![]() | 1.67% |
1.64% | |
1.64% | |
1.53% | |
1.41% | |
1.38% | |
1.36% | |
1.34% | |
1.33% | |
1.27% | |
1.27% | |
1.25% | |
1.21% |