ETF overview
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 398.07M USD (all share classes)
- Issuer
- Neos
- Inception date
- Dec 19, 2019
- Number of holdings
- 104
Breakdown
Holdings (104)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 7.84% |
| Microsoft Corp | MSFT | 6.11% |
| Micron Technology Inc | MU | 4.26% |
| Amazon.com Inc | AMZN | 4.21% |
| Advanced Micro Devices Inc | AMD | 3.68% |
| Meta Platforms Inc | META | 3.28% |
| Alphabet Inc | GOOGL | 3.12% |
| Alphabet Inc | GOOG | 2.90% |
| Tesla Inc | TSLA | 2.86% |
| and 91 more | ||
Similar ETFs
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 97% · Expense ratio 0.68%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 97% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 97% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 97% · Expense ratio 0.98%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 97% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 96% · Expense ratio 0.35%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 95% · Expense ratio 0.35%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 85% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
- Expense ratio
- 0.68%
- Fund assets
- 398.07M USD (all share classes)
- Issuer
- Neos
- Inception date
- Dec 19, 2019
- Number of holdings
- 104
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 7.84% |
| Microsoft Corp | MSFT | 6.11% |
| Micron Technology Inc | MU | 4.26% |
| Amazon.com Inc | AMZN | 4.21% |
| Advanced Micro Devices Inc | AMD | 3.68% |
| Meta Platforms Inc | META | 3.28% |
| Alphabet Inc | GOOGL | 3.12% |
| Alphabet Inc | GOOG | 2.90% |
| Tesla Inc | TSLA | 2.86% |
| and 91 more | ||
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 97% · Expense ratio 0.68%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 97% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 97% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 97% · Expense ratio 0.98%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 97% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 96% · Expense ratio 0.35%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 95% · Expense ratio 0.35%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 85% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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