# QQQH (NEOS Nasdaq-100 Hedged Equity Income ETF)

NEOS · Stock ETFs · Technology · data as of Oct 2, 2026

QQQH is actively managed and returned +12.0% over the past year.

## Key facts

- QQQH, total return, 1 year: +12.0%, as of Oct 2, 2026.
- QQQH, expense ratio: 0.68%, as of Oct 2, 2026.
- QQQH, holdings: 104, as of Oct 2, 2026.
- QQQH, below its high: 0.0%, as of Oct 2, 2026.
- QQQH, net assets: $408m (issuer page, as of Oct 2, 2026).

## QQQH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | +13.2% | +17.9% | −4.7 pts | −15.2 pts |
| 1 year | +12.0% | +16.2% | −4.2 pts | −12.3 pts |
| 3 years | +80.8% | +89.3% | −8.4 pts | −33.9 pts |
| Since listing | +94.0% | +164.1% | −70.1 pts | −175.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $55.85 | ETFIQ |
| Listed since | Dec 20, 2019 | ETFIQ |
| Net assets | $408m | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 104 | ETFIQ |
| Top ten weight | 47.5% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.9% | ETFIQ |
| Active share vs the S&P 500 | 45.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 98.3% | ETFIQ |

## Questions

### How has QQQH performed?

Over the year to Oct 2, 2026, QQQH returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.8%.

### What does QQQH cost?

The prospectus expense ratio is 0.68% a year.

### What does QQQH hold?

104 positions as published by its issuer for Oct 5, 2026, with the top ten at 47.5% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is QQQH below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QQQH, data as of Oct 2, 2026. https://etfiq.com/funds/qqqh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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