NEOS Nasdaq-100 Hedged Eq... (QQQH)
NasdaqGM: QQQH
· Echtzeitkurs · USD
54.84
+0.34 (0.62%)
Zum Schluss: Aug 21, 2026, 3:27 PM
54.84
-0.01%
Nachbörslich: 7:30 PM
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) ETF-Kurs, Bestände & Analyse
0.62% (1D)
| Geld | 39.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 374.26 Mio |
| NAV | 54.59 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2019 |
| Brief | 70.52 |
| Volumen | 17,312 |
| Ø Vol. (20D) | 31,551 |
| Eröffnung | 54.61 |
| Vortagesschluss | 54.50 |
| Tagesspanne | 54.47 - 54.89 |
| 52-Wk Range | 50.08 - 56.76 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über QQQH
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Anlageklasse Equity
Tickersymbol QQQH
Auflagedatum Dec 19, 2019
Anbieter Neos Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.59% |
| Communication Services | 13.61% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 6.71% |
| Industrials | 3.90% |
Top 10 Positionen 43.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.97% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.49% |
| Amazon.com Inc | AMZN | 4.83% |
| Micron Technology In... | MU | 4.22% |
| Advanced Micro Devic... | AMD | 3.53% |
| Alphabet Inc Class A | GOOGL | 3.41% |
| Alphabet Inc Class C | GOOG | 3.20% |
| Broadcom Inc | AVGO | 3.04% |
Dividenden Dividendenrendite 8.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.4020 | k.A. |
| Jun 24, 2026 | $0.4220 | k.A. |
| May 27, 2026 | $0.4200 | k.A. |
| Apr 29, 2026 | $0.4080 | k.A. |
| Mar 25, 2026 | $0.3920 | k.A. |
