QQQH: NEOS Nasdaq-100 Hedged Equity Income ETF

Last Price
Dividend *
Yield *
Dividend Payments *

55.59
$4.74
8.53 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

14.8 %
19.6 %
+0.96

Net Assets (Million)
First Data
More info

$347
Dec 20, 2019
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2025	-4.23 %	+9.81 %	+6.32 %	+2.97 %	+15.14 %
2024	+7.47 %	+8.87 %	+3.34 %	+4.19 %	+25.98 %
2023	+8.31 %	+11.84 %	-4.64 %	+13.38 %	+30.97 %
2022	-10.34 %	-20.25 %	+3.25 %	-2.95 %	-28.35 %
2021	-0.54 %	+7.01 %	-0.54 %	+3.67 %	+9.75 %
2020	-2.48 %	+15.92 %	-3.38 %	+8.60 %	+18.62 %

	Q1	Q2	Q3	Q4	Annual
2025	$1.15	$1.17	$1.26	$0.41	$3.99
2024	$0.91	$0.93	$0.99	$1.09	$3.92
2023	$0.75	$0.80	$0.83	$0.84	$3.22
2022	$0.97	$0.85	$0.78	$0.74	$3.35
2021	$1.07	$1.07	$1.10	$1.10	$4.34
2020	$0.97	$1.03	$1.06	$1.05	$4.11

Feb 21, 2025
The NEOS Nasdaq-100 Hedged Equity Income ETF has changed ticker symbol from NUSI to QQQH and undergone a 1 for 2 reverse split.

Nov 08, 2024
The Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) has been acquired by NEOS. The fund is now the NEOS Nasdaq-100 Hedged Equity Income ETF.

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-23 - Nov-25

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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